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ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+8.98%
3 Year Est. Return
+33.71%
5 Year Est. Return
+33.9%
10 Year Est. Return
+81.52%
AUM
$1.97B
AUM Growth
+$94.1M
Cap. Flow
+$149M
Cap. Flow %
7.56%
Top 10 Hldgs %
51.43%
Holding
46
New
1
Increased
31
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$110M
2
AAT
American Assets Trust
AAT
+$32.4M
3
DRE
Duke Realty Corp.
DRE
+$23.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$22.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16.9M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$88.3M
2
AVB icon
AvalonBay Communities
AVB
+$36.1M
3
H icon
Hyatt Hotels
H
+$19.7M
4
DOC icon
Healthpeak Properties
DOC
+$18.3M
5
KRG icon
Kite Realty
KRG
+$17.1M

Sector Composition

Rank Sector Weight
1 Real Estate 93.09%
2 Consumer Discretionary 2.52%
3 Healthcare 1.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$198M 10.01%
1,202,412
+17,271
+1% +$2.91M
EQR icon
2
Equity Residential
EQR
$24.7B
$133M 6.75%
2,165,122
+112,177
+5% +$7.25M
BXP icon
3
Boston Properties
BXP
$10.8B
$108M 5.46%
932,103
+45,474
+5% +$5.44M
WELL icon
4
Welltower
WELL
$169B
$106M 5.38%
1,702,206
+1,701,481
+234,687% +$110M
PSA icon
5
Public Storage
PSA
$60.8B
$82.5M 4.18%
497,449
-1,890
-0.4% -$325K
ESS icon
6
Essex Property Trust
ESS
$18.2B
$80.8M 4.09%
452,143
+49,364
+12% +$9.31M
PLD icon
7
Prologis
PLD
$132B
$80.6M 4.08%
2,138,112
+129,983
+6% +$5.26M
GGP
8
DELISTED
GGP Inc.
GGP
$80.3M 4.07%
3,409,426
+138,905
+4% +$3.33M
DOC icon
9
Healthpeak Properties
DOC
$14.4B
$79.7M 4.04%
2,204,663
-483,830
-18% -$18.3M
SLG icon
10
SL Green Realty
SLG
$3.9B
$66.5M 3.37%
677,585
+48,534
+8% +$5.08M
AVB icon
11
AvalonBay Communities
AVB
$26.3B
$61.5M 3.12%
436,361
-243,697
-36% -$36.1M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$58.8M 2.98%
804,814
+34,553
+4% +$2.6M
RLJ icon
13
RLJ Lodging Trust
RLJ
$1.67B
$53M 2.68%
1,860,597
+116,649
+7% +$3.4M
AIV
14
Aimco
AIV
$381M
$51.3M 2.6%
12,104,804
+1,992,321
+20% +$8.87M
MAR icon
15
Marriott International
MAR
$90.9B
$49.7M 2.52%
710,786
-135,636
-16% -$9.19M
CUZ icon
16
Cousins Properties
CUZ
$4.83B
$48.2M 2.44%
1,430,161
+252,893
+21% +$9M
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$48.1M 2.44%
578,423
+205,181
+55% +$16.9M
EXR icon
18
Extra Space Storage
EXR
$31B
$46.8M 2.37%
907,968
-23,687
-3% -$1.25M
AMT icon
19
American Tower
AMT
$78.8B
$46.7M 2.37%
499,034
-15,290
-3% -$1.46M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$46.5M 2.35%
3,161,039
+149,280
+5% +$2.33M
BRX icon
21
Brixmor Property Group
BRX
$9.15B
$46.2M 2.34%
2,075,533
+95,998
+5% +$2.23M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$43.1M 2.19%
2,511,519
+1,307,384
+109% +$23.6M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.32B
$39.8M 2.02%
539,612
+284,725
+112% +$22.2M
KRC icon
24
Kilroy Realty
KRC
$4.32B
$39.4M 1.99%
662,654
-81,215
-11% -$5.04M
AAT
25
American Assets Trust
AAT
$1.38B
$32.6M 1.65%
989,458
+932,922
+1,650% +$32.4M
1
2

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Adelante Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Adelante Capital Management held 46 positions worth $1.97B, up 5% from $1.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management deployed $149M of net new capital in Q3 2014, opening 1 new position and adding to 31 existing holdings. Its largest new stake was STRATEGIC HOTELS & RESORTS, INC: 751,625 shares worth $8.76M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $36.1M trimmed.

  • Adelante Capital Management's largest Q3 2014 buy was STRATEGIC HOTELS & RESORTS, INC: 751,625 shares worth $8.76M.
  • Adelante Capital Management added most to Welltower in Q3 2014, an estimated $110M increase.
  • Adelante Capital Management's biggest Q3 2014 reduction was AvalonBay Communities, cutting an estimated $36.1M.
  • Adelante Capital Management fully exited Ventas in Q3 2014, selling an estimated $88.3M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $1.97B portfolio in Q3 2014.
  • Adelante Capital Management opened 1 new position and closed 6 in Q3 2014.
  • Adelante Capital Management's portfolio value rose 5% quarter-over-quarter to $1.97B.

Based on Adelante Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.