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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
+5.53%
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
$2.18B
AUM Growth
+$8.05M
Cap. Flow
-$109M
Cap. Flow %
-4.99%
Top 10 Hldgs %
52.82%
Holding
44
New
6
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
PPS
Post Properties
PPS
+$38.1M
2
SITC icon
SITE Centers
SITC
+$18.7M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$16.9M
4
EQIX icon
Equinix
EQIX
+$13.5M
5
PGRE
Paramount Group
PGRE
+$10.9M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$35.2M
2
DEI icon
Douglas Emmett
DEI
+$28.4M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.9M
4
AMT icon
American Tower
AMT
+$21.8M
5
LHO
LaSalle Hotel Properties
LHO
+$20M

Sector Composition

Rank Sector Weight
1 Real Estate 94.29%
2 Consumer Discretionary 2.7%
3 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$230M 10.57%
1,178,099
+9,641
+0.8% +$1.87M
EQR icon
2
Equity Residential
EQR
$24.7B
$165M 7.55%
2,114,349
-6,381
-0.3% -$498K
WELL icon
3
Welltower
WELL
$169B
$133M 6.11%
1,721,980
+42,477
+3% +$3.34M
PSA icon
4
Public Storage
PSA
$60.8B
$106M 4.85%
536,983
+6,054
+1% +$1.2M
PLD icon
5
Prologis
PLD
$132B
$99.9M 4.58%
2,293,554
+182,975
+9% +$8.02M
ESS icon
6
Essex Property Trust
ESS
$18.2B
$99.5M 4.56%
432,589
-28,069
-6% -$6.36M
BXP icon
7
Boston Properties
BXP
$10.8B
$93.6M 4.29%
665,944
-99,030
-13% -$13.8M
GGP
8
DELISTED
GGP Inc.
GGP
$78.7M 3.61%
2,661,792
-135,192
-5% -$4.04M
AVB icon
9
AvalonBay Communities
AVB
$26.3B
$78.3M 3.59%
449,183
-101,470
-18% -$17.5M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.2B
$68.1M 3.12%
462,618
+56,238
+14% +$8.07M
DOC icon
11
Healthpeak Properties
DOC
$14.4B
$62.8M 2.88%
1,595,979
-177,052
-10% -$7.11M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.32B
$61.9M 2.84%
631,153
+11,948
+2% +$1.15M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$61.2M 2.8%
2,810,202
-258,541
-8% -$5.56M
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$60.3M 2.77%
4,852,950
+471,533
+11% +$6.18M
MAR icon
15
Marriott International
MAR
$90.9B
$59M 2.7%
734,547
-54,902
-7% -$4.38M
PGRE
16
DELISTED
Paramount Group
PGRE
$58.4M 2.68%
3,028,383
+575,229
+23% +$10.9M
KRC icon
17
Kilroy Realty
KRC
$4.32B
$48.8M 2.24%
640,206
+71,424
+13% +$5.33M
EXR icon
18
Extra Space Storage
EXR
$31B
$47.2M 2.16%
698,581
-12,787
-2% -$839K
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.5M 1.9%
497,380
-96,717
-16% -$7.57M
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
$38.7M 1.77%
1,143,523
+470,558
+70% +$16.9M
CUZ icon
21
Cousins Properties
CUZ
$4.83B
$38.4M 1.76%
1,284,225
+104,603
+9% +$3.23M
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38M 1.74%
2,078,436
-936,455
-31% -$16.4M
BRX icon
23
Brixmor Property Group
BRX
$9.15B
$37.8M 1.73%
1,423,540
-120,470
-8% -$3.14M
AAT
24
American Assets Trust
AAT
$1.38B
$37.3M 1.71%
861,619
-29,679
-3% -$1.27M
PPS
25
DELISTED
Post Properties
PPS
$36.9M 1.69%
+648,300
New +$38.1M
1
2

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Adelante Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Adelante Capital Management held 44 positions worth $2.18B, up 0.37% from $2.17B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management withdrew a net $109M in Q1 2015, closing 2 positions and reducing 22 holdings. Its most notable exit was LaSalle Hotel Properties, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Adelante Capital Management opened a new position in Post Properties worth $36.9M.

  • Adelante Capital Management's largest Q1 2015 buy was Post Properties: 648,300 shares worth $36.9M.
  • Adelante Capital Management added most to Chesapeake Lodging Trust in Q1 2015, an estimated $16.9M increase.
  • Adelante Capital Management's biggest Q1 2015 reduction was Taubman Centers Inc., cutting an estimated $35.2M.
  • Adelante Capital Management fully exited LaSalle Hotel Properties in Q1 2015, selling an estimated $20M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2015.
  • Adelante Capital Management opened 6 new positions and closed 2 in Q1 2015.
  • Adelante Capital Management's portfolio value rose 0.37% quarter-over-quarter to $2.18B.

Based on Adelante Capital Management's 13F filing for Q1 2015, filed 15 May 2015.