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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
-0.03%
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
$1.92B
AUM Growth
-$100M
Cap. Flow
-$84.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
50.68%
Holding
47
New
4
Increased
10
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$52.3M
2
HGV icon
Hilton Grand Vacations
HGV
+$19.7M
3
BKD icon
Brookdale Senior Living
BKD
+$19.2M
4
VNO icon
Vornado Realty Trust
VNO
+$19.1M
5
EQIX icon
Equinix
EQIX
+$15.9M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$37.1M
2
PSA icon
Public Storage
PSA
+$25.9M
3
SLG icon
SL Green Realty
SLG
+$24.1M
4
WELL icon
Welltower
WELL
+$23.2M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$18.6M

Sector Composition

Rank Sector Weight
1 Real Estate 92.23%
2 Consumer Discretionary 4.55%
3 Healthcare 0.96%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.5B
$207M 10.79%
1,201,627
-32,979
-3% -$5.89M
PSA icon
2
Public Storage
PSA
$60.8B
$98.5M 5.14%
450,110
-116,799
-21% -$25.9M
EQR icon
3
Equity Residential
EQR
$24.7B
$97.5M 5.09%
1,567,375
-196,623
-11% -$12.3M
PLD icon
4
Prologis
PLD
$132B
$89.8M 4.69%
1,731,369
-140,964
-8% -$7.17M
WELL icon
5
Welltower
WELL
$169B
$89.3M 4.66%
1,261,551
-343,133
-21% -$23.2M
AIV
6
Aimco
AIV
$381M
$86.8M 4.53%
14,698,683
-939,709
-6% -$5.6M
REG icon
7
Regency Centers
REG
$13.9B
$81.1M 4.23%
1,220,988
+87,864
+8% +$6.02M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.32B
$76.3M 3.98%
690,749
+463,310
+204% +$52.3M
EQIX icon
9
Equinix
EQIX
$103B
$73.3M 3.83%
183,190
+41,967
+30% +$15.9M
ESS icon
10
Essex Property Trust
ESS
$18.2B
$71.8M 3.75%
310,045
-60,776
-16% -$13.9M
KRC icon
11
Kilroy Realty
KRC
$4.32B
$70.2M 3.66%
974,036
-111,969
-10% -$8.29M
EXR icon
12
Extra Space Storage
EXR
$31B
$66.4M 3.47%
892,945
+139,875
+19% +$10.6M
VNO icon
13
Vornado Realty Trust
VNO
$7.26B
$60.1M 3.14%
741,751
+222,862
+43% +$19.1M
KIM icon
14
Kimco Realty
KIM
$16.2B
$58.3M 3.04%
2,637,156
-66,400
-2% -$1.6M
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
$51.6M 2.69%
1,071,755
+8,530
+0.8% +$402K
HR icon
16
Healthcare Realty
HR
$6.73B
$49.6M 2.59%
1,576,641
-224,709
-12% -$6.82M
GGP
17
DELISTED
GGP Inc.
GGP
$42.9M 2.24%
1,851,396
-120,672
-6% -$2.95M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$41.1M 2.15%
829,660
-280,043
-25% -$13.6M
AMT icon
19
American Tower
AMT
$78.8B
$40.7M 2.12%
334,705
-71,617
-18% -$7.88M
HIW icon
20
Highwoods Properties
HIW
$3.41B
$37M 1.93%
753,757
+108,733
+17% +$5.53M
HLT icon
21
Hilton Worldwide
HLT
$70B
$35.3M 1.84%
603,762
-46,246
-7% -$2.69M
SUI icon
22
Sun Communities
SUI
$14.4B
$34.9M 1.82%
433,836
-3,602
-0.8% -$287K
MAR icon
23
Marriott International
MAR
$90.9B
$32.2M 1.68%
342,092
-65,765
-16% -$5.71M
BXP icon
24
Boston Properties
BXP
$10.8B
$26.4M 1.38%
199,522
-279,449
-58% -$37.1M
VTR icon
25
Ventas
VTR
$47.2B
$25.8M 1.35%
396,595
-124,865
-24% -$7.78M
1
2

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Adelante Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Adelante Capital Management held 47 positions worth $1.92B, down 5% from $2.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management withdrew a net $84.2M in Q1 2017, closing 5 positions and reducing 28 holdings. Its most notable exit was SL Green Realty, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Adelante Capital Management opened a new position in Hilton Grand Vacations worth $19.7M.

  • Adelante Capital Management's largest Q1 2017 buy was Hilton Grand Vacations: 688,983 shares worth $19.7M.
  • Adelante Capital Management added most to Alexandria Real Estate Equities in Q1 2017, an estimated $52.3M increase.
  • Adelante Capital Management's biggest Q1 2017 reduction was Boston Properties, cutting an estimated $37.1M.
  • Adelante Capital Management fully exited SL Green Realty in Q1 2017, selling an estimated $24.1M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $1.92B portfolio in Q1 2017.
  • Adelante Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • Adelante Capital Management's portfolio value fell 5% quarter-over-quarter to $1.92B.

Based on Adelante Capital Management's 13F filing for Q1 2017, filed 10 May 2017.