ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
+9.38%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.82B
AUM Growth
+$119M
Cap. Flow
-$35.4M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.89%
Holding
47
New
5
Increased
13
Reduced
21
Closed
7

Top Buys

1
COR
Coresite Realty Corporation
COR
+$23.4M
2
DRE
Duke Realty Corp.
DRE
+$19.8M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M
4
VRE
Veris Residential
VRE
+$12.3M
5
ESS icon
Essex Property Trust
ESS
+$9.93M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$25.5M
2
DLR icon
Digital Realty Trust
DLR
+$21.1M
3
AAT
American Assets Trust
AAT
+$20.5M
4
ACC
American Campus Communities, Inc.
ACC
+$14.5M
5
KRC icon
Kilroy Realty
KRC
+$9.43M

Sector Composition

1 Real Estate 92.67%
2 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
26
DELISTED
Coresite Realty Corporation
COR
$23.4M 1.29%
+755,036
New +$23.4M
KRG icon
27
Kite Realty
KRG
$5.01B
$20.5M 1.13%
855,885
+130,907
+18% +$3.14M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$19.8M 1.09%
+1,175,894
New +$19.8M
TRNO icon
29
Terreno Realty
TRNO
$5.96B
$18.6M 1.03%
984,172
-20,730
-2% -$392K
ELS icon
30
Equity Lifestyle Properties
ELS
$11.9B
$17.5M 0.97%
862,096
-13,214
-2% -$269K
ARE icon
31
Alexandria Real Estate Equities
ARE
$14.3B
$16.6M 0.92%
229,039
-39,697
-15% -$2.88M
BFS
32
Saul Centers
BFS
$787M
$13.8M 0.76%
290,621
+41,486
+17% +$1.96M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.2M 0.72%
+165,338
New +$13.2M
VRE
34
Veris Residential
VRE
$1.5B
$12.3M 0.68%
+593,900
New +$12.3M
KIM icon
35
Kimco Realty
KIM
$15.1B
$11.3M 0.62%
518,000
– –
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$11.1M 0.61%
617,988
+256,447
+71% +$4.61M
DRH icon
37
DiamondRock Hospitality
DRH
$1.72B
$5.59M 0.31%
475,702
+54,038
+13% +$635K
FRT icon
38
Federal Realty Investment Trust
FRT
$8.67B
$564K 0.03%
4,913
+2,713
+123% +$311K
AAT
39
American Assets Trust
AAT
$1.24B
$372K 0.02%
11,013
-607,622
-98% -$20.5M
AKR icon
40
Acadia Realty Trust
AKR
$2.55B
$231K 0.01%
+8,775
New +$231K
DLR icon
41
Digital Realty Trust
DLR
$55.7B
– –
-428,915
Closed -$21.1M
IYR icon
42
iShares US Real Estate ETF
IYR
$3.61B
– –
-423
Closed -$27K
PPS
43
DELISTED
Post Properties
PPS
– –
-196,800
Closed -$8.9M
COLE
44
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,813,925
Closed -$25.5M
REG icon
45
Regency Centers
REG
$13.1B
– –
-6,485
Closed -$300K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
– –
-451,605
Closed -$14.5M
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
– –
-25,194
Closed -$779K
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