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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
-10.06%
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
$2B
AUM Growth
-$186M
Cap. Flow
+$35.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
53.77%
Holding
46
New
4
Increased
20
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$36.5M
2
AMT icon
American Tower
AMT
+$26.4M
3
HST icon
Host Hotels & Resorts
HST
+$21.6M
4
KRC icon
Kilroy Realty
KRC
+$18.4M
5
SPG icon
Simon Property Group
SPG
+$16.9M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$38M
2
DEI icon
Douglas Emmett
DEI
+$36.5M
3
COR
Coresite Realty Corporation
COR
+$31M
4
MAR icon
Marriott International
MAR
+$25.8M
5
TCO
Taubman Centers Inc.
TCO
+$16.4M

Sector Composition

Rank Sector Weight
1 Real Estate 96.32%
2 Consumer Discretionary 1.52%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$220M 11.01%
1,269,901
+91,802
+8% +$16.9M
EQR icon
2
Equity Residential
EQR
$24.7B
$150M 7.51%
2,136,900
+22,551
+1% +$1.67M
WELL icon
3
Welltower
WELL
$169B
$124M 6.2%
1,884,341
+162,361
+9% +$11.6M
PLD icon
4
Prologis
PLD
$132B
$99.1M 4.97%
2,671,053
+377,499
+16% +$15.4M
PSA icon
5
Public Storage
PSA
$60.8B
$96.3M 4.82%
522,148
-14,835
-3% -$2.85M
ESS icon
6
Essex Property Trust
ESS
$18.2B
$94.1M 4.72%
442,870
+10,281
+2% +$2.28M
BXP icon
7
Boston Properties
BXP
$10.8B
$85.9M 4.31%
709,802
+43,858
+7% +$5.78M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.2B
$71.1M 3.56%
554,824
+92,206
+20% +$12.5M
AVB icon
9
AvalonBay Communities
AVB
$26.3B
$68.2M 3.42%
426,416
-22,767
-5% -$3.79M
GGP
10
DELISTED
GGP Inc.
GGP
$65.2M 3.27%
2,539,408
-122,384
-5% -$3.41M
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$61.3M 3.07%
5,054,281
+201,331
+4% +$2.46M
KRC icon
12
Kilroy Realty
KRC
$4.32B
$60.3M 3.02%
898,062
+257,856
+40% +$18.4M
PGRE
13
DELISTED
Paramount Group
PGRE
$59.7M 2.99%
3,476,582
+448,199
+15% +$8.26M
EXR icon
14
Extra Space Storage
EXR
$31B
$55.8M 2.8%
856,201
+157,620
+23% +$10.7M
AMT icon
15
American Tower
AMT
$78.8B
$55.6M 2.79%
596,176
+278,738
+88% +$26.4M
SITC icon
16
SITE Centers
SITC
$158M
$47.9M 2.4%
2,403,827
+1,647,751
+218% +$36.5M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.32B
$47.2M 2.36%
539,405
-91,748
-15% -$8.51M
DOC icon
18
Healthpeak Properties
DOC
$14.4B
$47M 2.36%
1,416,265
-179,714
-11% -$6.54M
DRE
19
DELISTED
Duke Realty Corp.
DRE
$45.5M 2.28%
2,452,301
-357,901
-13% -$7.1M
PPS
20
DELISTED
Post Properties
PPS
$41M 2.06%
754,456
+106,156
+16% +$5.98M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.5M 2.03%
499,172
+1,792
+0.4% +$150K
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
$39.6M 1.99%
1,300,113
+156,590
+14% +$4.96M
AAT
23
American Assets Trust
AAT
$1.38B
$37.5M 1.88%
956,004
+94,385
+11% +$3.83M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$35.6M 1.78%
1,770,753
+367,550
+26% +$7.95M
HR icon
25
Healthcare Realty
HR
$6.73B
$31.9M 1.6%
1,331,315
+152,165
+13% +$3.89M
1
2

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Adelante Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Adelante Capital Management held 46 positions worth $2B, down 8.5% from $2.18B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adelante Capital Management's Q2 2015 filing shows 4 new, 20 increased, 18 reduced and 4 closed positions. Its largest new stake was Host Hotels & Resorts: 1,073,670 shares worth $21.3M. The largest sale was Retail Opportunity Investments Corp., an estimated $38M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q2 2015 buy was Host Hotels & Resorts: 1,073,670 shares worth $21.3M.
  • Adelante Capital Management added most to SITE Centers in Q2 2015, an estimated $36.5M increase.
  • Adelante Capital Management's biggest Q2 2015 reduction was Marriott International, cutting an estimated $25.8M.
  • Adelante Capital Management fully exited Retail Opportunity Investments Corp. in Q2 2015, selling an estimated $38M.
  • Adelante Capital Management's ten largest holdings make up 54% of its $2B portfolio in Q2 2015.
  • Adelante Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Adelante Capital Management's portfolio value fell 8.5% quarter-over-quarter to $2B.

Based on Adelante Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.