Adelante Capital Management

Latest statistics and disclosures from Adelante Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, EQR, BXP, HCN, PSA. These five stock positions account for 31.79% of Adelante Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: HCN (+$106.12M), American Assets Trust Inc reit (+$30.76M), DRE (+$22.46M), ARE (+$21.00M), HOT (+$17.07M), BKD (+$14.02M), FRT (+$11.97M), CPT (+$10.98M), ESS (+$8.82M), BEE (+$8.76M).
  • Started 1 new stock positions in BEE.
  • Reduced shares in these 10 stocks: VTR (-$88.32M), AVB (-$34.35M), H (-$19.73M), HCP (-$17.50M), (-$17.13M), MAR (-$9.48M), KRC, American Tower Reit, EXR, KIM.
  • Sold out of its positions in Alexander & Baldwin, CBB, H, KRG, MHGC, VTR.
  • As of Sept. 30, 2014, Adelante Capital Management has $1.97B in assets under management (AUM). Assets under management grew from a total value of $1.88B to $1.97B.
  • Independent of market fluctuations, Adelante Capital Management was a net buyer by $138.16M worth of stocks in the most recent quarter.

Adelante Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 10.01 1202412 164.42 180.69
EQR Equity Residential 6.75 +5.00% 2165122 61.58 71.04
BXP Boston Properties 5.46 +5.00% 932103 115.76 129.22
HCN Health Care REIT 5.38 +234687.00% 1702206 62.37 72.97
PSA Public Storage 4.18 497449 165.84 186.63
ESS Essex Property Trust 4.09 +12.00% 452143 178.75 202.21
Prologis 4.08 +6.00% 2138112 37.70 0.00
General Growth Properties 4.07 +4.00% 3409426 23.55 0.00
HCP HCP 4.04 -17.00% 2007890 39.71 44.47
SLG SL Green Realty 3.37 +7.00% 655929 101.32 115.87
AVB AvalonBay Communities 3.12 -35.00% 436361 140.97 160.41
TCO Taubman Centers 2.98 +4.00% 804814 73.00 79.12
Rlj Lodging Trust 2.68 +6.00% 1860597 28.47 0.00
AIV Apartment Investment and Management 2.60 +19.00% 1612511 31.82 37.36
MAR Marriott International 2.52 -16.00% 710786 69.90 77.48
CUZ Cousins Properties 2.44 +21.00% 4037152 11.95 12.45
HOT Starwood Hotels & Resorts Worldwide 2.44 +54.00% 578423 83.21 77.86
EXR Extra Space Storage 2.37 -2.00% 907968 51.57 59.29
American Tower Reit 2.37 -2.00% 499034 93.63 0.00
ROIC Retail Opportunity Investments 2.35 +4.00% 3161039 14.70 16.58
Brixmor Prty 2.34 +4.00% 2075533 22.26 0.00
DRE Duke Realty Corporation 2.19 +108.00% 2511519 17.18 19.44
ARE Alexandria Real Estate Equities 2.02 +111.00% 539612 73.75 85.68
KRC Kilroy Realty Corporation 1.99 -10.00% 662654 59.44 68.13
American Assets Trust Inc reit 1.65 +1650.00% 989458 32.97 0.00
Chesapeake Lodging Trust sh ben int 1.48 +21.00% 1005499 29.15 0.00
COR CoreSite Realty 1.48 +14.00% 886956 32.87 38.27
EQY Equity One 1.47 +25.00% 1339593 21.63 24.21
BKD Brookdale Senior Living 1.41 +100.00% 866666 32.22 35.34
Healthcare Tr Amer Inc cl a 1.23 +10.00% 2094726 11.60 0.00
TRNO Terreno Realty Corporation 1.05 +21.00% 1105901 18.83 21.04
ELS Equity Lifestyle Properties 1.00 +13.00% 464126 42.36 49.33
BFS Saul Centers 0.65 +4.00% 275988 46.74 54.78
FRT Federal Realty Inv. Trust 0.65 +1476.00% 107909 118.46 132.95
CPT Camden Property Trust 0.56 +32040.00% 160700 68.53 76.78
KIM Kimco Realty Corporation 0.49 -4.00% 441300 21.91 25.39
BEE Strategic Hotels & Resorts 0.44 NEW 751625 11.65 13.09
American Residential Pptys I 0.41 +10.00% 444100 18.34 0.00
DEI Douglas Emmett 0.10 +94.00% 77000 25.68 27.49
AKR Acadia Realty Trust 0.09 +36.00% 64710 27.58 32.03