Adelante Capital Management

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

  • Top 5 stock holdings are SPG, EQR, Welltower Inc Com reit, ESS, PSA. These five stock positions account for 36.50% of Adelante Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: AIV (+$35.85M), REG (+$20.77M), BXP (+$16.99M), HIW (+$12.97M), EXR (+$11.50M), ARE (+$10.15M), ROIC (+$9.02M), American Assets Trust Inc reit (+$8.93M), Equinix (+$7.76M), Chesapeake Lodging Trust sh ben int (+$7.34M).
  • Started 5 new stock positions in HIW, VNQ, AIV, DFT, SUI.
  • Reduced shares in these 10 stocks: PPS (-$39.24M), PSA (-$28.17M), CUZ (-$25.67M), AVB (-$24.32M), Brixmor Prty (-$23.10M), FRT (-$22.76M), SPG (-$11.86M), DRE (-$11.38M), EQR (-$10.67M), Prologis (-$9.39M).
  • Sold out of its positions in CUZ, IYR, PPS, Wp Carey.
  • As of March 31, 2016, Adelante Capital Management has $2.10B in assets under management (AUM). Assets under management dropped from a total value of $2.13B to $2.10B.
  • Independent of market fluctuations, Adelante Capital Management was a net seller by $89.76M worth of stocks in the most recent quarter.

Adelante Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 12.54 1.27M -4.00% 207.69 179.63
Equity Residential (EQR) 6.65 1.86M -7.00% 75.03 75.86
Welltower Inc Com reit 5.95 1.80M 69.34 0.00
Essex Property Trust (ESS) 5.76 515966 +5.00% 233.86 223.60
Public Storage (PSA) 5.61 425965 -19.00% 275.83 186.59
Prologis 4.90 2.33M -8.00% 44.18 0.00
AvalonBay Communities (AVB) 4.36 480703 -21.00% 190.20 167.28
Extra Space Storage (EXR) 4.07 913845 +15.00% 93.46 64.02
Boston Properties (BXP) 4.07 670984 +24.00% 127.08 135.21
Federal Realty Inv. Trust (FRT) 3.54 474917 -23.00% 156.05 138.45
Kilroy Realty Corporation (KRC) 2.96 1.00M -5.00% 61.87 72.45
Ddr Corp stock 2.79 3.28M +11.00% 17.79 0.00
American Tower Reit 2.65 543496 -3.00% 102.37 0.00
Paramount Group Inc reit 2.49 3.28M +6.00% 15.95 0.00
Equinix 2.39 151462 +18.00% 330.71 0.00
General Growth Properties 2.38 1.68M -5.00% 29.73 0.00
Chesapeake Lodging Trust sh ben int 2.18 1.73M +19.00% 26.46 0.00
Store Capital Corp reit 2.09 1.69M -7.00% 25.88 0.00
Starwood Hotels & Resorts Worldwide (HOT) 1.94 486966 -18.00% 83.43 79.90
American Assets Trust Inc reit 1.78 936189 +31.00% 39.92 0.00
Apartment Investment and Management (AIV) 1.71 857359 NEW 41.82 37.57
SL Green Realty (SLG) 1.69 365206 -16.00% 96.88 124.46
Alexandria Real Estate Equities (ARE) 1.68 388196 +40.00% 90.89 94.19
Dct Industrial Trust Inc reit usd.01 1.26 668064 -22.00% 39.47 0.00
Healthcare Tr Amer Inc cl a 1.25 888489 -8.00% 29.42 0.00
Marriott International (MAR) 1.24 365426 -3.00% 71.18 81.60
Regency Centers Corporation (REG) 1.08 302440 +1110.00% 74.85 63.99
Care Cap Properties 1.00 784508 -2.00% 26.84 0.00
Brookdale Senior Living (BKD) 0.99 1.31M -2.00% 15.88 37.56
Hilton Worlwide Hldgs 0.98 911785 +10.00% 22.52 0.00
Pebblebrook Hotel Trust (PEB) 0.95 686589 -16.00% 29.07 45.76
Kimco Realty Corporation (KIM) 0.92 670800 +18.00% 28.78 25.62
Wp Glimcher 0.88 1.95M -5.00% 9.49 0.00
Monogram Residential Trust 0.82 1.74M +7.00% 9.86 0.00
Retail Opportunity Investments (ROIC) 0.77 806375 +125.00% 20.12 17.05
Highwoods Properties (HIW) 0.62 271295 NEW 47.81 43.24
Brixmor Prty 0.40 328308 -73.00% 25.62 0.00
Sun Communities (SUI) 0.33 96060 NEW 71.61 66.79
Interxion Holding N.v shs 0.10 59465 +18.00% 34.57 0.00
DuPont Fabros Technology (DFT) 0.09 45594 NEW 40.53 31.04
Duke Realty Corporation (DRE) 0.06 54465 -90.00% 22.55 20.41
Vanguard REIT ETF (VNQ) 0.06 15185 NEW 83.83 80.84