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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
+3.15%
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
$2.1B
AUM Growth
-$36.5M
Cap. Flow
-$89M
Cap. Flow %
-4.25%
Top 10 Hldgs %
57.45%
Holding
46
New
5
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$33M
2
REG icon
Regency Centers
REG
+$19.8M
3
BXP icon
Boston Properties
BXP
+$15.9M
4
HIW icon
Highwoods Properties
HIW
+$11.8M
5
EXR icon
Extra Space Storage
EXR
+$10.7M

Top Sells

Rank Stock Value
1
PPS
Post Properties
PPS
+$39.2M
2
PSA icon
Public Storage
PSA
+$25.8M
3
CUZ icon
Cousins Properties
CUZ
+$25.7M
4
AVB icon
AvalonBay Communities
AVB
+$22.6M
5
BRX icon
Brixmor Property Group
BRX
+$22.2M

Sector Composition

Rank Sector Weight
1 Real Estate 95.54%
2 Consumer Discretionary 2.22%
3 Healthcare 0.99%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$263M 12.54%
1,265,901
-57,086
-4% -$11M
EQR icon
2
Equity Residential
EQR
$24.7B
$139M 6.65%
1,857,693
-142,183
-7% -$10.6M
WELL icon
3
Welltower
WELL
$169B
$125M 5.95%
1,797,437
-28,514
-2% -$1.84M
ESS icon
4
Essex Property Trust
ESS
$18.2B
$121M 5.76%
515,966
+24,646
+5% +$5.41M
PSA icon
5
Public Storage
PSA
$60.8B
$117M 5.61%
425,965
-102,114
-19% -$25.8M
PLD icon
6
Prologis
PLD
$132B
$103M 4.9%
2,325,855
-212,567
-8% -$8.53M
AVB icon
7
AvalonBay Communities
AVB
$26.3B
$91.4M 4.36%
480,703
-127,859
-21% -$22.6M
EXR icon
8
Extra Space Storage
EXR
$31B
$85.4M 4.07%
913,845
+123,096
+16% +$10.7M
BXP icon
9
Boston Properties
BXP
$10.8B
$85.3M 4.07%
670,984
+133,712
+25% +$15.9M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.2B
$74.1M 3.54%
474,917
-145,832
-23% -$21.8M
KRC icon
11
Kilroy Realty
KRC
$4.32B
$62.1M 2.96%
1,004,052
-60,258
-6% -$3.38M
SITC icon
12
SITE Centers
SITC
$158M
$58.4M 2.79%
2,547,089
+257,079
+11% +$5.53M
AMT icon
13
American Tower
AMT
$78.8B
$55.6M 2.65%
543,496
-20,572
-4% -$1.92M
PGRE
14
DELISTED
Paramount Group
PGRE
$52.2M 2.49%
3,275,615
+200,056
+7% +$3.19M
EQIX icon
15
Equinix
EQIX
$103B
$50.1M 2.39%
151,462
+23,476
+18% +$7.14M
GGP
16
DELISTED
GGP Inc.
GGP
$49.8M 2.38%
1,675,715
-106,411
-6% -$2.93M
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$45.8M 2.18%
1,730,560
+277,293
+19% +$6.99M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$43.8M 2.09%
1,694,322
-131,306
-7% -$3.22M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.6M 1.94%
486,966
-109,146
-18% -$7.45M
AAT
20
American Assets Trust
AAT
$1.38B
$37.4M 1.78%
936,189
+223,582
+31% +$8.34M
AIV
21
Aimco
AIV
$381M
$35.9M 1.71%
+6,436,026
New +$33M
SLG icon
22
SL Green Realty
SLG
$3.9B
$35.4M 1.69%
377,264
-73,247
-16% -$6.69M
ARE icon
23
Alexandria Real Estate Equities
ARE
$8.32B
$35.3M 1.68%
388,196
+111,727
+40% +$9.1M
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
$26.4M 1.26%
668,064
-191,407
-22% -$7.01M
HR icon
25
Healthcare Realty
HR
$6.73B
$26.1M 1.25%
888,489
-80,767
-8% -$2.24M
1
2

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Adelante Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Adelante Capital Management held 46 positions worth $2.1B, down 1.7% from $2.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management withdrew a net $89M in Q1 2016, closing 4 positions and reducing 22 holdings. Its most notable exit was Post Properties, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% 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 Aimco worth $35.9M.

  • Adelante Capital Management's largest Q1 2016 buy was Aimco: 6,436,026 shares worth $35.9M.
  • Adelante Capital Management added most to Regency Centers in Q1 2016, an estimated $19.8M increase.
  • Adelante Capital Management's biggest Q1 2016 reduction was Public Storage, cutting an estimated $25.8M.
  • Adelante Capital Management fully exited Post Properties in Q1 2016, selling an estimated $39.2M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $2.1B portfolio in Q1 2016.
  • Adelante Capital Management opened 5 new positions and closed 4 in Q1 2016.
  • Adelante Capital Management's portfolio value fell 1.7% quarter-over-quarter to $2.1B.

Based on Adelante Capital Management's 13F filing for Q1 2016, filed 16 May 2016.