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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
+2.09%
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
$1.84B
AUM Growth
+$27.4M
Cap. Flow
-$4.38M
Cap. Flow %
-0.24%
Top 10 Hldgs %
51.45%
Holding
47
New
7
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$36M
2
INVH icon
Invitation Homes
INVH
+$34.7M
3
CDP icon
COPT Defense Properties
CDP
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$18.6M
5
MAC icon
Macerich
MAC
+$13.3M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$31.3M
2
HLT icon
Hilton Worldwide
HLT
+$18.7M
3
PSA icon
Public Storage
PSA
+$18.2M
4
BXP icon
Boston Properties
BXP
+$17.6M
5
AAT
American Assets Trust
AAT
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94%
2 Consumer Discretionary 3.93%
3 Healthcare 0.73%
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
$175M 9.51%
1,019,055
-47,356
-4% -$7.69M
EQR icon
2
Equity Residential
EQR
$24.7B
$104M 5.64%
1,628,296
+18,657
+1% +$1.25M
WELL icon
3
Welltower
WELL
$169B
$102M 5.52%
1,593,192
+35,660
+2% +$2.39M
PLD icon
4
Prologis
PLD
$132B
$96.6M 5.24%
1,496,791
-50,491
-3% -$3.3M
REG icon
5
Regency Centers
REG
$13.9B
$88.5M 4.81%
1,279,251
-18,167
-1% -$1.2M
EQIX icon
6
Equinix
EQIX
$103B
$88.4M 4.8%
195,130
+23,569
+14% +$10.9M
ARE icon
7
Alexandria Real Estate Equities
ARE
$8.32B
$76.7M 4.16%
587,009
-31,455
-5% -$3.96M
ESS icon
8
Essex Property Trust
ESS
$18.2B
$75.5M 4.1%
312,955
+26,312
+9% +$6.64M
VNO icon
9
Vornado Realty Trust
VNO
$7.26B
$75.3M 4.09%
962,529
+21,937
+2% +$1.68M
KRC icon
10
Kilroy Realty
KRC
$4.32B
$65.9M 3.58%
883,369
-8,161
-0.9% -$600K
PSA icon
11
Public Storage
PSA
$60.8B
$62.3M 3.38%
297,888
-85,943
-22% -$18.2M
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
$61.8M 3.35%
1,050,742
-3,488
-0.3% -$206K
CDP icon
13
COPT Defense Properties
CDP
$4.14B
$59.3M 3.22%
2,032,393
+952,337
+88% +$29.9M
AIV
14
Aimco
AIV
$381M
$58.5M 3.18%
10,041,732
-1,550,800
-13% -$9.13M
DLR icon
15
Digital Realty Trust
DLR
$70.8B
$58M 3.15%
509,297
-71,208
-12% -$8.38M
MAR icon
16
Marriott International
MAR
$90.9B
$53.8M 2.92%
396,351
-114,322
-22% -$14M
EXR icon
17
Extra Space Storage
EXR
$31B
$52.4M 2.85%
599,078
-14,521
-2% -$1.22M
HR icon
18
Healthcare Realty
HR
$6.73B
$48.3M 2.62%
1,607,504
+5,806
+0.4% +$176K
KIM icon
19
Kimco Realty
KIM
$16.2B
$43.4M 2.36%
2,390,591
+372,435
+18% +$6.97M
AMT icon
20
American Tower
AMT
$78.8B
$41.2M 2.24%
289,035
-10,550
-4% -$1.51M
HIW icon
21
Highwoods Properties
HIW
$3.41B
$39.8M 2.16%
781,254
+1,296
+0.2% +$66.8K
INVH icon
22
Invitation Homes
INVH
$17.8B
$35.4M 1.92%
+1,500,299
New +$34.7M
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
$35.2M 1.91%
+1,255,261
New +$36M
SUI icon
24
Sun Communities
SUI
$14.4B
$33.7M 1.83%
363,252
-31,814
-8% -$2.92M
GGP
25
DELISTED
GGP Inc.
GGP
$25.8M 1.4%
1,102,344
-266,149
-19% -$5.93M
1
2

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Adelante Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Adelante Capital Management held 47 positions worth $1.84B, up 1.5% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adelante Capital Management's Q4 2017 filing shows 7 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was LaSalle Hotel Properties: 1,255,261 shares worth $35.2M. The largest sale was Starwood Waypoint Homes, an estimated $31.3M.

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

  • Adelante Capital Management's largest Q4 2017 buy was LaSalle Hotel Properties: 1,255,261 shares worth $35.2M.
  • Adelante Capital Management added most to COPT Defense Properties in Q4 2017, an estimated $29.9M increase.
  • Adelante Capital Management's biggest Q4 2017 reduction was Hilton Worldwide, cutting an estimated $18.7M.
  • Adelante Capital Management fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $31.3M.
  • Adelante Capital Management's ten largest holdings make up 51% of its $1.84B portfolio in Q4 2017.
  • Adelante Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • Adelante Capital Management's portfolio value rose 1.5% quarter-over-quarter to $1.84B.

Based on Adelante Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.