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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
+5.92%
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
$2.13B
AUM Growth
+$40.1M
Cap. Flow
-$73.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
58.29%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$19.1M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
3
AVB icon
AvalonBay Communities
AVB
+$9.08M
4
FRT icon
Federal Realty Investment Trust
FRT
+$8.62M
5
ESS icon
Essex Property Trust
ESS
+$8.58M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$62.1M
2
DRE
Duke Realty Corp.
DRE
+$24.7M
3
GGP
GGP Inc.
GGP
+$21.8M
4
EQR icon
Equity Residential
EQR
+$13.2M
5
PGRE
Paramount Group
PGRE
+$7.94M

Sector Composition

Rank Sector Weight
1 Real Estate 95.23%
2 Consumer Discretionary 2.03%
3 Healthcare 1.16%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$257M 12.06%
1,322,987
+5,575
+0.4% +$1.08M
EQR icon
2
Equity Residential
EQR
$24.7B
$163M 7.65%
1,999,876
-166,777
-8% -$13.2M
PSA icon
3
Public Storage
PSA
$60.8B
$131M 6.13%
528,079
-15,663
-3% -$3.67M
WELL icon
4
Welltower
WELL
$169B
$124M 5.83%
1,825,951
-19,023
-1% -$1.24M
ESS icon
5
Essex Property Trust
ESS
$18.2B
$118M 5.52%
491,320
+37,375
+8% +$8.58M
AVB icon
6
AvalonBay Communities
AVB
$26.3B
$112M 5.25%
608,562
+50,729
+9% +$9.08M
PLD icon
7
Prologis
PLD
$132B
$109M 5.11%
2,538,422
-144,275
-5% -$6.09M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.2B
$90.7M 4.25%
620,749
+59,662
+11% +$8.62M
EXR icon
9
Extra Space Storage
EXR
$31B
$69.8M 3.27%
790,749
+6,037
+0.8% +$496K
BXP icon
10
Boston Properties
BXP
$10.8B
$68.5M 3.21%
537,272
-39,089
-7% -$4.87M
KRC icon
11
Kilroy Realty
KRC
$4.32B
$67.3M 3.16%
1,064,310
+291,684
+38% +$19.1M
PGRE
12
DELISTED
Paramount Group
PGRE
$55.7M 2.61%
3,075,559
-444,898
-13% -$7.94M
AMT icon
13
American Tower
AMT
$78.8B
$54.7M 2.56%
564,068
-17,394
-3% -$1.69M
SITC icon
14
SITE Centers
SITC
$158M
$49.7M 2.33%
2,290,010
-140,781
-6% -$3.02M
SLG icon
15
SL Green Realty
SLG
$3.9B
$49.3M 2.31%
450,511
+33,364
+8% +$3.74M
GGP
16
DELISTED
GGP Inc.
GGP
$48.5M 2.27%
1,782,126
-810,291
-31% -$21.8M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$42.4M 1.99%
1,825,628
+38,178
+2% +$853K
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.3M 1.94%
596,112
+90,274
+18% +$6.44M
PPS
19
DELISTED
Post Properties
PPS
$39.2M 1.84%
663,347
-114,774
-15% -$6.8M
EQIX icon
20
Equinix
EQIX
$103B
$38.7M 1.82%
127,986
+26,954
+27% +$7.87M
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
$36.6M 1.71%
1,453,267
-56,142
-4% -$1.53M
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$32.1M 1.51%
859,471
+203,957
+31% +$7.51M
BRX icon
23
Brixmor Property Group
BRX
$9.15B
$31.8M 1.49%
1,230,138
-84,622
-6% -$2.12M
AAT
24
American Assets Trust
AAT
$1.38B
$27.3M 1.28%
712,607
-186,123
-21% -$7.54M
HR icon
25
Healthcare Realty
HR
$6.73B
$26.1M 1.23%
969,256
-227,670
-19% -$5.87M
1
2

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Adelante Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Adelante Capital Management held 42 positions worth $2.13B, up 1.9% from $2.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management withdrew a net $73.4M in Q4 2015, closing 1 position and reducing 21 holdings. Its most notable exit was STRATEGIC HOTELS & RESORTS, INC, an estimated $62.1M position sold in full.

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

Against the trend, Adelante Capital Management opened a new position in Retail Opportunity Investments Corp. worth $6.41M.

  • Adelante Capital Management's largest Q4 2015 buy was Retail Opportunity Investments Corp.: 358,200 shares worth $6.41M.
  • Adelante Capital Management added most to Kilroy Realty in Q4 2015, an estimated $19.1M increase.
  • Adelante Capital Management's biggest Q4 2015 reduction was Duke Realty Corp., cutting an estimated $24.7M.
  • Adelante Capital Management fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $62.1M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $2.13B portfolio in Q4 2015.
  • Adelante Capital Management opened 1 new position and closed 1 in Q4 2015.
  • Adelante Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.13B.

Based on Adelante Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.