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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
+3.48%
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
$2.17B
AUM Growth
+$74.7M
Cap. Flow
+$13.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
58.28%
Holding
46
New
4
Increased
19
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$29.7M
2
PSA icon
Public Storage
PSA
+$28.9M
3
O icon
Realty Income
O
+$16.8M
4
REG icon
Regency Centers
REG
+$16.7M
5
ESS icon
Essex Property Trust
ESS
+$14.6M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$28.5M
2
EQR icon
Equity Residential
EQR
+$24.5M
3
CCP
Care Capital Properties, Inc.
CCP
+$21.1M
4
SLG icon
SL Green Realty
SLG
+$20.7M
5
HLT icon
Hilton Worldwide
HLT
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.87%
2 Consumer Discretionary 1.45%
3 Healthcare 1.06%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$271M 12.46%
1,247,176
-18,725
-1% -$3.82M
PSA icon
2
Public Storage
PSA
$60.8B
$138M 6.34%
538,640
+112,675
+26% +$28.9M
ESS icon
3
Essex Property Trust
ESS
$18.2B
$133M 6.11%
581,523
+65,557
+13% +$14.6M
WELL icon
4
Welltower
WELL
$169B
$131M 6.03%
1,717,047
-80,390
-4% -$5.71M
BXP icon
5
Boston Properties
BXP
$10.8B
$119M 5.48%
902,243
+231,259
+34% +$29.7M
PLD icon
6
Prologis
PLD
$132B
$112M 5.14%
2,274,014
-51,841
-2% -$2.44M
EQR icon
7
Equity Residential
EQR
$24.7B
$103M 4.76%
1,501,080
-356,613
-19% -$24.5M
AVB icon
8
AvalonBay Communities
AVB
$26.3B
$98.6M 4.54%
546,332
+65,629
+14% +$11.8M
EXR icon
9
Extra Space Storage
EXR
$31B
$86.1M 3.97%
930,450
+16,605
+2% +$1.5M
KRC icon
10
Kilroy Realty
KRC
$4.32B
$74.9M 3.45%
1,129,733
+125,681
+13% +$7.95M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.2B
$69.1M 3.18%
417,376
-57,541
-12% -$8.96M
EQIX icon
12
Equinix
EQIX
$103B
$59M 2.72%
152,184
+722
+0.5% +$252K
AMT icon
13
American Tower
AMT
$78.8B
$51.4M 2.37%
452,671
-90,825
-17% -$9.67M
SITC icon
14
SITE Centers
SITC
$158M
$48.6M 2.24%
2,077,515
-469,574
-18% -$10.6M
PGRE
15
DELISTED
Paramount Group
PGRE
$48.3M 2.22%
3,027,294
-248,321
-8% -$4.04M
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$44.8M 2.07%
606,408
+119,442
+25% +$9.17M
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
$44.1M 2.03%
917,873
+249,809
+37% +$10.6M
REG icon
18
Regency Centers
REG
$13.9B
$43.5M 2%
519,448
+217,008
+72% +$16.7M
AIV
19
Aimco
AIV
$381M
$41.9M 1.93%
7,116,278
+680,252
+11% +$3.76M
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
$41.8M 1.92%
1,796,710
+66,150
+4% +$1.6M
GGP
21
DELISTED
GGP Inc.
GGP
$40.7M 1.87%
1,364,581
-311,134
-19% -$8.79M
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.32B
$33.7M 1.55%
325,735
-62,461
-16% -$5.96M
AAT
23
American Assets Trust
AAT
$1.38B
$33.3M 1.53%
783,874
-152,315
-16% -$6.12M
HR icon
24
Healthcare Realty
HR
$6.73B
$31.3M 1.44%
967,225
+78,736
+9% +$2.37M
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.4M 1.08%
1,078,805
+272,430
+34% +$5.51M
1
2

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Adelante Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Adelante Capital Management held 46 positions worth $2.17B, up 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Adelante Capital Management's Q2 2016 filing shows 4 new, 19 increased, 20 reduced and 2 closed positions. Its largest new stake was Realty Income: 277,536 shares worth $18.7M. The largest sale was STORE Capital Corporation, an estimated $28.5M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q2 2016 buy was Realty Income: 277,536 shares worth $18.7M.
  • Adelante Capital Management added most to Boston Properties in Q2 2016, an estimated $29.7M increase.
  • Adelante Capital Management's biggest Q2 2016 reduction was STORE Capital Corporation, cutting an estimated $28.5M.
  • Adelante Capital Management fully exited Care Capital Properties, Inc. in Q2 2016, selling an estimated $21.1M.
  • Adelante Capital Management's ten largest holdings make up 58% of its $2.17B portfolio in Q2 2016.
  • Adelante Capital Management opened 4 new positions and closed 2 in Q2 2016.
  • Adelante Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.17B.

Based on Adelante Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.