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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
+0.92%
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
$1.81B
AUM Growth
+$47.4M
Cap. Flow
+$36.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
52.01%
Holding
43
New
2
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$67.1M
2
WELL icon
Welltower
WELL
+$19.2M
3
EQIX icon
Equinix
EQIX
+$13.7M
4
CDP icon
COPT Defense Properties
CDP
+$9.63M
5
ESS icon
Essex Property Trust
ESS
+$9.56M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$41.5M
2
EXR icon
Extra Space Storage
EXR
+$17.3M
3
PLD icon
Prologis
PLD
+$15.2M
4
O icon
Realty Income
O
+$13.7M
5
HLT icon
Hilton Worldwide
HLT
+$9.17M

Sector Composition

Rank Sector Weight
1 Real Estate 93.84%
2 Consumer Discretionary 5.18%
3 Healthcare 0.8%
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
$172M 9.47%
1,066,411
-9,587
-0.9% -$1.53M
WELL icon
2
Welltower
WELL
$169B
$109M 6.04%
1,557,532
+264,638
+20% +$19.2M
EQR icon
3
Equity Residential
EQR
$24.7B
$106M 5.85%
1,609,639
+102,694
+7% +$6.87M
PLD icon
4
Prologis
PLD
$132B
$98.2M 5.41%
1,547,282
-246,003
-14% -$15.2M
PSA icon
5
Public Storage
PSA
$60.8B
$82.1M 4.53%
383,831
+13,902
+4% +$2.87M
REG icon
6
Regency Centers
REG
$13.9B
$80.5M 4.44%
1,297,418
+28,617
+2% +$1.84M
EQIX icon
7
Equinix
EQIX
$103B
$76.6M 4.22%
171,561
+30,485
+22% +$13.7M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.32B
$73.6M 4.06%
618,464
+17,355
+3% +$2.08M
ESS icon
9
Essex Property Trust
ESS
$18.2B
$72.8M 4.01%
286,643
+36,586
+15% +$9.56M
VNO icon
10
Vornado Realty Trust
VNO
$7.26B
$72.3M 3.99%
940,592
-52,224
-5% -$3.98M
DLR icon
11
Digital Realty Trust
DLR
$70.8B
$68.7M 3.79%
+580,505
New +$67.1M
AIV
12
Aimco
AIV
$381M
$67.7M 3.73%
11,592,532
-95,292
-0.8% -$569K
KRC icon
13
Kilroy Realty
KRC
$4.32B
$63.4M 3.5%
891,530
+64,530
+8% +$4.53M
DCT
14
DELISTED
DCT Industrial Trust Inc.
DCT
$61.1M 3.37%
1,054,230
+46,375
+5% +$2.63M
MAR icon
15
Marriott International
MAR
$90.9B
$56.3M 3.1%
510,673
-21,975
-4% -$2.27M
EXR icon
16
Extra Space Storage
EXR
$31B
$49M 2.7%
613,599
-221,721
-27% -$17.3M
HR icon
17
Healthcare Realty
HR
$6.73B
$47.7M 2.63%
1,601,698
-107,377
-6% -$3.26M
AMT icon
18
American Tower
AMT
$78.8B
$40.9M 2.26%
299,585
-11,290
-4% -$1.57M
HIW icon
19
Highwoods Properties
HIW
$3.41B
$40.6M 2.24%
779,958
+51,253
+7% +$2.62M
KIM icon
20
Kimco Realty
KIM
$16.2B
$39.5M 2.18%
2,018,156
-302,208
-13% -$5.93M
CDP icon
21
COPT Defense Properties
CDP
$4.14B
$35.5M 1.95%
1,080,056
+288,436
+36% +$9.63M
SUI icon
22
Sun Communities
SUI
$14.4B
$33.8M 1.87%
395,066
+2,025
+0.5% +$179K
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$31.3M 1.72%
859,388
-107,066
-11% -$3.82M
GGP
24
DELISTED
GGP Inc.
GGP
$28.4M 1.57%
1,368,493
-1,676
-0.1% -$36.7K
VTR icon
25
Ventas
VTR
$47.2B
$22.6M 1.25%
347,740
-31,660
-8% -$2.14M
1
2

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Adelante Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Adelante Capital Management held 43 positions worth $1.81B, up 2.7% from $1.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Adelante Capital Management's Q3 2017 filing shows 2 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was Digital Realty Trust: 580,505 shares worth $68.7M. The largest sale was DuPont Fabros Technology Inc., an estimated $41.5M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Adelante Capital Management's largest Q3 2017 buy was Digital Realty Trust: 580,505 shares worth $68.7M.
  • Adelante Capital Management added most to Welltower in Q3 2017, an estimated $19.2M increase.
  • Adelante Capital Management's biggest Q3 2017 reduction was Extra Space Storage, cutting an estimated $17.3M.
  • Adelante Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $41.5M.
  • Adelante Capital Management's ten largest holdings make up 52% of its $1.81B portfolio in Q3 2017.
  • Adelante Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • Adelante Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.81B.

Based on Adelante Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.