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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
+2.83%
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
$2.09B
AUM Growth
+$96.6M
Cap. Flow
+$51.7M
Cap. Flow %
2.47%
Top 10 Hldgs %
55.45%
Holding
50
New
8
Increased
23
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$44.8M
2
CCP
Care Capital Properties, Inc.
CCP
+$27.9M
3
HLT icon
Hilton Worldwide
HLT
+$25.1M
4
AVB icon
AvalonBay Communities
AVB
+$22.3M
5
DCT
DCT Industrial Trust Inc.
DCT
+$21.9M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$47M
2
HST icon
Host Hotels & Resorts
HST
+$21.3M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$20.9M
4
BXP icon
Boston Properties
BXP
+$16M
5
DRE
Duke Realty Corp.
DRE
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.98%
2 Consumer Discretionary 2.41%
3 Healthcare 1.17%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$242M 11.57%
1,317,412
+47,511
+4% +$8.71M
EQR icon
2
Equity Residential
EQR
$24.7B
$163M 7.78%
2,166,653
+29,753
+1% +$2.19M
WELL icon
3
Welltower
WELL
$169B
$125M 5.97%
1,844,974
-39,367
-2% -$2.63M
PSA icon
4
Public Storage
PSA
$60.8B
$115M 5.5%
543,742
+21,594
+4% +$4.4M
PLD icon
5
Prologis
PLD
$132B
$104M 4.99%
2,682,697
+11,644
+0.4% +$455K
ESS icon
6
Essex Property Trust
ESS
$18.2B
$101M 4.85%
453,945
+11,075
+3% +$2.44M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$97.5M 4.66%
557,833
+131,417
+31% +$22.3M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.2B
$76.6M 3.66%
561,087
+6,263
+1% +$836K
BXP icon
9
Boston Properties
BXP
$10.8B
$68.2M 3.26%
576,361
-133,441
-19% -$16M
GGP
10
DELISTED
GGP Inc.
GGP
$67.3M 3.22%
2,592,417
+53,009
+2% +$1.39M
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$62.1M 2.97%
4,504,450
-549,831
-11% -$7.46M
EXR icon
12
Extra Space Storage
EXR
$31B
$60.5M 2.89%
784,712
-71,489
-8% -$5.24M
PGRE
13
DELISTED
Paramount Group
PGRE
$59.1M 2.83%
3,520,457
+43,875
+1% +$758K
AMT icon
14
American Tower
AMT
$78.8B
$51.2M 2.45%
581,462
-14,714
-2% -$1.39M
KRC icon
15
Kilroy Realty
KRC
$4.32B
$50.3M 2.41%
772,626
-125,436
-14% -$8.58M
SITC icon
16
SITE Centers
SITC
$158M
$48.2M 2.3%
2,430,791
+26,964
+1% +$549K
PPS
17
DELISTED
Post Properties
PPS
$45.4M 2.17%
778,121
+23,665
+3% +$1.36M
SLG icon
18
SL Green Realty
SLG
$3.9B
$43.7M 2.09%
+417,147
New +$44.8M
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
$39.3M 1.88%
1,509,409
+209,296
+16% +$6.33M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$36.9M 1.77%
1,787,450
+16,697
+0.9% +$348K
AAT
21
American Assets Trust
AAT
$1.38B
$36.7M 1.76%
898,730
-57,274
-6% -$2.31M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$33.6M 1.61%
1,766,218
-686,083
-28% -$13.1M
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33.6M 1.61%
505,838
+6,666
+1% +$507K
BRX icon
24
Brixmor Property Group
BRX
$9.15B
$30.9M 1.48%
1,314,760
+14,422
+1% +$343K
HR icon
25
Healthcare Realty
HR
$6.73B
$29.3M 1.4%
1,196,926
-134,389
-10% -$3.32M
1
2

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Adelante Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Adelante Capital Management held 50 positions worth $2.09B, up 4.8% from $2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Adelante Capital Management's Q3 2015 filing shows 8 new, 23 increased, 10 reduced and 9 closed positions. Its largest new stake was SL Green Realty: 417,147 shares worth $43.7M. The largest sale was Healthpeak Properties, an estimated $47M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q3 2015 buy was SL Green Realty: 417,147 shares worth $43.7M.
  • Adelante Capital Management added most to AvalonBay Communities in Q3 2015, an estimated $22.3M increase.
  • Adelante Capital Management's biggest Q3 2015 reduction was Alexandria Real Estate Equities, cutting an estimated $20.9M.
  • Adelante Capital Management fully exited Healthpeak Properties in Q3 2015, selling an estimated $47M.
  • Adelante Capital Management's ten largest holdings make up 55% of its $2.09B portfolio in Q3 2015.
  • Adelante Capital Management opened 8 new positions and closed 9 in Q3 2015.
  • Adelante Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.09B.

Based on Adelante Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.