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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
-2.01%
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
-$38.9M
Cap. Flow
+$10.9M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.53%
Holding
49
New
5
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$45.3M
2
VTR icon
Ventas
VTR
+$38.8M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$37M
4
AIV
Aimco
AIV
+$31.5M
5
HLT icon
Hilton Worldwide
HLT
+$30.8M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$65.1M
2
FRT icon
Federal Realty Investment Trust
FRT
+$51.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$44.8M
4
PGRE
Paramount Group
PGRE
+$25.9M
5
STOR
STORE Capital Corporation
STOR
+$16.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.35%
2 Consumer Discretionary 3.33%
3 Healthcare 1.13%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$263M 12.33%
1,269,751
+22,575
+2% +$4.89M
PSA icon
2
Public Storage
PSA
$60.8B
$134M 6.3%
601,636
+62,996
+12% +$14.7M
ESS icon
3
Essex Property Trust
ESS
$18.2B
$128M 5.99%
573,560
-7,963
-1% -$1.81M
WELL icon
4
Welltower
WELL
$169B
$122M 5.71%
1,628,374
-88,673
-5% -$6.79M
PLD icon
5
Prologis
PLD
$132B
$121M 5.68%
2,262,163
-11,851
-0.5% -$625K
BXP icon
6
Boston Properties
BXP
$10.8B
$113M 5.32%
832,166
-70,077
-8% -$9.73M
EQR icon
7
Equity Residential
EQR
$24.7B
$101M 4.76%
1,576,871
+75,791
+5% +$5.05M
KRC icon
8
Kilroy Realty
KRC
$4.32B
$84.4M 3.96%
1,217,357
+87,624
+8% +$6.17M
AIV
9
Aimco
AIV
$381M
$75.5M 3.54%
12,350,074
+5,233,796
+74% +$31.5M
KIM icon
10
Kimco Realty
KIM
$16.2B
$62.5M 2.93%
2,158,897
+1,488,097
+222% +$45.3M
EXR icon
11
Extra Space Storage
EXR
$31B
$60M 2.81%
755,484
-174,966
-19% -$14.8M
AMT icon
12
American Tower
AMT
$78.8B
$54.4M 2.55%
479,627
+26,956
+6% +$3.08M
REG icon
13
Regency Centers
REG
$13.9B
$52.4M 2.46%
675,751
+156,303
+30% +$12.6M
EQIX icon
14
Equinix
EQIX
$103B
$48.6M 2.28%
134,782
-17,402
-11% -$6.45M
HR icon
15
Healthcare Realty
HR
$6.73B
$47M 2.21%
1,442,193
+474,968
+49% +$15.7M
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
$44.8M 2.1%
922,060
+4,187
+0.5% +$203K
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
$44.6M 2.09%
1,949,333
+152,623
+8% +$3.77M
GGP
18
DELISTED
GGP Inc.
GGP
$44.2M 2.07%
1,601,800
+237,219
+17% +$7.08M
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
$41.7M 1.96%
1,011,509
+819,470
+427% +$37M
SITC icon
20
SITE Centers
SITC
$158M
$41.5M 1.94%
1,846,045
-231,470
-11% -$5.58M
HLT icon
21
Hilton Worldwide
HLT
$70B
$39.3M 1.84%
571,163
+436,071
+323% +$30.8M
VTR icon
22
Ventas
VTR
$47.2B
$37.7M 1.77%
+533,975
New +$38.8M
AVB icon
23
AvalonBay Communities
AVB
$26.3B
$32.8M 1.54%
184,285
-362,047
-66% -$65.1M
MAR icon
24
Marriott International
MAR
$90.9B
$31.8M 1.49%
471,687
+136,164
+41% +$9.6M
SUI icon
25
Sun Communities
SUI
$14.4B
$30.9M 1.45%
393,638
+92,732
+31% +$7.19M
1
2

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Adelante Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Adelante Capital Management held 49 positions worth $2.13B, down 1.8% from $2.17B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Adelante Capital Management's Q3 2016 filing shows 5 new, 21 increased, 19 reduced and 4 closed positions. Its largest new stake was Ventas: 533,975 shares worth $37.7M. The largest sale was AvalonBay Communities, an estimated $65.1M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q3 2016 buy was Ventas: 533,975 shares worth $37.7M.
  • Adelante Capital Management added most to Kimco Realty in Q3 2016, an estimated $45.3M increase.
  • Adelante Capital Management's biggest Q3 2016 reduction was AvalonBay Communities, cutting an estimated $65.1M.
  • Adelante Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $44.8M.
  • Adelante Capital Management's ten largest holdings make up 57% of its $2.13B portfolio in Q3 2016.
  • Adelante Capital Management opened 5 new positions and closed 4 in Q3 2016.
  • Adelante Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.13B.

Based on Adelante Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.