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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
-3.07%
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
$2.02B
AUM Growth
-$115M
Cap. Flow
-$40.4M
Cap. Flow %
-2%
Top 10 Hldgs %
53.17%
Holding
50
New
5
Increased
19
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$40.8M
2
REG icon
Regency Centers
REG
+$31.8M
3
AIV
Aimco
AIV
+$18.8M
4
SFR
Starwood Waypoint Homes
SFR
+$17.5M
5
DRE
Duke Realty Corp.
DRE
+$15.4M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$43.9M
2
ESS icon
Essex Property Trust
ESS
+$43.8M
3
AVB icon
AvalonBay Communities
AVB
+$32.8M
4
BKD icon
Brookdale Senior Living
BKD
+$24M
5
PLD icon
Prologis
PLD
+$19.8M

Sector Composition

Rank Sector Weight
1 Real Estate 93.05%
2 Consumer Discretionary 4.3%
3 Communication Services 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$219M 10.88%
1,234,606
-35,145
-3% -$6.53M
PSA icon
2
Public Storage
PSA
$60.8B
$127M 6.28%
566,909
-34,727
-6% -$7.39M
EQR icon
3
Equity Residential
EQR
$24.7B
$114M 5.63%
1,763,998
+187,127
+12% +$11.5M
WELL icon
4
Welltower
WELL
$169B
$107M 5.32%
1,604,684
-23,690
-1% -$1.57M
PLD icon
5
Prologis
PLD
$132B
$98.8M 4.9%
1,872,333
-389,830
-17% -$19.8M
AIV
6
Aimco
AIV
$381M
$94.7M 4.69%
15,638,392
+3,288,318
+27% +$18.8M
ESS icon
7
Essex Property Trust
ESS
$18.2B
$86.2M 4.27%
370,821
-202,739
-35% -$43.8M
KRC icon
8
Kilroy Realty
KRC
$4.32B
$79.5M 3.94%
1,086,005
-131,352
-11% -$9.4M
REG icon
9
Regency Centers
REG
$13.9B
$78.1M 3.87%
1,133,124
+457,373
+68% +$31.8M
KIM icon
10
Kimco Realty
KIM
$16.2B
$68M 3.37%
2,703,556
+544,659
+25% +$14.3M
BXP icon
11
Boston Properties
BXP
$10.8B
$60.2M 2.99%
478,971
-353,195
-42% -$43.9M
EXR icon
12
Extra Space Storage
EXR
$31B
$58.2M 2.88%
753,070
-2,414
-0.3% -$178K
HLT icon
13
Hilton Worldwide
HLT
$70B
$53M 2.63%
650,008
+78,845
+14% +$5.8M
HR icon
14
Healthcare Realty
HR
$6.73B
$52.4M 2.6%
1,801,350
+359,157
+25% +$10.6M
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
$50.9M 2.52%
1,063,225
+141,165
+15% +$6.51M
EQIX icon
16
Equinix
EQIX
$103B
$50.5M 2.5%
141,223
+6,441
+5% +$2.25M
GGP
17
DELISTED
GGP Inc.
GGP
$49.3M 2.44%
1,972,068
+370,268
+23% +$9.47M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$48.7M 2.42%
1,109,703
+98,194
+10% +$4.04M
VNO icon
19
Vornado Realty Trust
VNO
$7.26B
$43.8M 2.17%
+518,889
New +$40.8M
AMT icon
20
American Tower
AMT
$78.8B
$42.9M 2.13%
406,322
-73,305
-15% -$7.96M
MAR icon
21
Marriott International
MAR
$90.9B
$33.7M 1.67%
407,857
-63,830
-14% -$4.8M
SUI icon
22
Sun Communities
SUI
$14.4B
$33.5M 1.66%
437,438
+43,800
+11% +$3.28M
HIW icon
23
Highwoods Properties
HIW
$3.41B
$32.9M 1.63%
645,024
+197,576
+44% +$9.67M
VTR icon
24
Ventas
VTR
$47.2B
$32.6M 1.62%
521,460
-12,515
-2% -$792K
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
$31.1M 1.54%
1,202,653
-746,680
-38% -$17.7M
1
2

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Adelante Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Adelante Capital Management held 50 positions worth $2.02B, down 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adelante Capital Management's Q4 2016 filing shows 5 new, 19 increased, 19 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 518,889 shares worth $43.8M. The largest sale was Boston Properties, an estimated $43.9M.

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

  • Adelante Capital Management's largest Q4 2016 buy was Vornado Realty Trust: 518,889 shares worth $43.8M.
  • Adelante Capital Management added most to Regency Centers in Q4 2016, an estimated $31.8M increase.
  • Adelante Capital Management's biggest Q4 2016 reduction was Boston Properties, cutting an estimated $43.9M.
  • Adelante Capital Management fully exited AvalonBay Communities in Q4 2016, selling an estimated $32.8M.
  • Adelante Capital Management's ten largest holdings make up 53% of its $2.02B portfolio in Q4 2016.
  • Adelante Capital Management opened 5 new positions and closed 7 in Q4 2016.
  • Adelante Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2.02B.

Based on Adelante Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.