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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
+13.27%
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
$2.17B
AUM Growth
+$199M
Cap. Flow
-$46.2M
Cap. Flow %
-2.13%
Top 10 Hldgs %
51.29%
Holding
44
New
4
Increased
16
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$58.5M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$45.7M
3
PGRE
Paramount Group
PGRE
+$45.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$38.8M
5
STOR
STORE Capital Corporation
STOR
+$32M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$66.5M
2
AIV
Aimco
AIV
+$55.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$53M
4
EQY
Equity One
EQY
+$29M
5
BXP icon
Boston Properties
BXP
+$21.2M

Sector Composition

Rank Sector Weight
1 Real Estate 92.84%
2 Consumer Discretionary 2.83%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$213M 9.79%
1,168,458
-33,954
-3% -$6.02M
EQR icon
2
Equity Residential
EQR
$24.7B
$152M 7.01%
2,120,730
-44,392
-2% -$3.07M
WELL icon
3
Welltower
WELL
$169B
$127M 5.85%
1,679,503
-22,703
-1% -$1.62M
BXP icon
4
Boston Properties
BXP
$10.8B
$98.4M 4.53%
764,974
-167,129
-18% -$21.2M
PSA icon
5
Public Storage
PSA
$60.8B
$98.1M 4.52%
530,929
+33,480
+7% +$6.06M
ESS icon
6
Essex Property Trust
ESS
$18.2B
$95.2M 4.38%
460,658
+8,515
+2% +$1.69M
PLD icon
7
Prologis
PLD
$132B
$90.8M 4.18%
2,110,579
-27,533
-1% -$1.13M
AVB icon
8
AvalonBay Communities
AVB
$26.3B
$90M 4.14%
550,653
+114,292
+26% +$17.9M
GGP
9
DELISTED
GGP Inc.
GGP
$78.7M 3.62%
2,796,984
-612,442
-18% -$15.9M
DOC icon
10
Healthpeak Properties
DOC
$14.4B
$71.1M 3.27%
1,773,031
-431,632
-20% -$17.1M
TCO
11
DELISTED
Taubman Centers Inc.
TCO
$65.4M 3.01%
856,231
+51,417
+6% +$3.93M
DEI icon
12
Douglas Emmett
DEI
$1.93B
$62.5M 2.88%
2,200,767
+2,123,767
+2,758% +$58.5M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$62M 2.85%
3,068,743
+557,224
+22% +$10.6M
MAR icon
14
Marriott International
MAR
$90.9B
$61.6M 2.83%
789,449
+78,663
+11% +$5.81M
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$58M 2.67%
4,381,417
+3,629,792
+483% +$45.7M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.32B
$54.9M 2.53%
619,205
+79,593
+15% +$6.66M
FRT icon
17
Federal Realty Investment Trust
FRT
$10.2B
$54.2M 2.5%
406,380
+298,471
+277% +$38.8M
AMT icon
18
American Tower
AMT
$78.8B
$53.5M 2.46%
541,615
+42,581
+9% +$4.18M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50.6M 2.33%
3,014,891
-146,148
-5% -$2.35M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$48.2M 2.22%
594,097
+15,674
+3% +$1.22M
PGRE
21
DELISTED
Paramount Group
PGRE
$45.6M 2.1%
+2,453,154
New +$45.2M
EXR icon
22
Extra Space Storage
EXR
$31B
$41.7M 1.92%
711,368
-196,600
-22% -$11.3M
KRC icon
23
Kilroy Realty
KRC
$4.32B
$39.3M 1.81%
568,782
-93,872
-14% -$6.25M
COR
24
DELISTED
Coresite Realty Corporation
COR
$38.8M 1.78%
993,051
+106,095
+12% +$3.91M
BRX icon
25
Brixmor Property Group
BRX
$9.15B
$38.4M 1.76%
1,544,010
-531,523
-26% -$12.7M
1
2

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Adelante Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Adelante Capital Management held 44 positions worth $2.17B, up 10% from $1.97B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management's Q4 2014 filing shows 4 new, 16 increased, 18 reduced and 6 closed positions. Its largest new stake was Paramount Group: 2,453,154 shares worth $45.6M. The largest sale was SL Green Realty, an estimated $66.5M.

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

  • Adelante Capital Management's largest Q4 2014 buy was Paramount Group: 2,453,154 shares worth $45.6M.
  • Adelante Capital Management added most to Douglas Emmett in Q4 2014, an estimated $58.5M increase.
  • Adelante Capital Management's biggest Q4 2014 reduction was Aimco, cutting an estimated $55.9M.
  • Adelante Capital Management fully exited SL Green Realty in Q4 2014, selling an estimated $66.5M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $2.17B portfolio in Q4 2014.
  • Adelante Capital Management opened 4 new positions and closed 6 in Q4 2014.
  • Adelante Capital Management's portfolio value rose 10% quarter-over-quarter to $2.17B.

Based on Adelante Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.