ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.86%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
47
New
7
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.8M |
| 2 |
Brookdale Senior Living
BKD
|
$14.4M |
| 3 |
RLJ Lodging Trust
RLJ
|
$14.2M |
| 4 |
Boston Properties
BXP
|
$12.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.99M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$23.1M |
| 2 |
VRE
Veris Residential
VRE
|
$12.3M |
| 3 |
AvalonBay Communities
AVB
|
$10.7M |
| 4 |
Hyatt Hotels
H
|
$9.56M |
| 5 |
Ventas
VTR
|
$8.97M |
Sector Composition
| 1 | Real Estate | 92.19% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Realty
HR
$6.11B
| $22.8M | 1.21% | 1,891,584 -215,563 | -10% | -$2.6M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $21.9M | 1.16% | 1,204,135 +28,241 | +2% | +$513K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $19.8M | 1.05% | 254,887 +25,848 | +11% | +$2.01M |
|
|
29
Hyatt Hotels
H
$13.8B
| $19.7M | 1.05% | 323,479 -156,719 | -33% | -$9.56M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 0.96% | 409,943 -21,105 | -5% | -$932K |
|
31
Terreno Realty
TRNO
$5.97B
| $17.7M | 0.94% | 913,866 -70,306 | -7% | -$1.36M |
|
32
Kite Realty
KRG
$5.02B
| $17.1M | 0.91% | 2,789,810 -633,730 | -19% | -$3.89M |
|
|
33
Brookdale Senior Living
BKD
$1.83B
| $14.4M | 0.77% | +431,600 | New | +$14.4M |
|
|
BFS
34
Saul Centers
BFS
$833M
| $12.8M | 0.68% | 263,081 -27,540 | -9% | -$1.34M |
|
35
Kimco Realty
KIM
$15.2B
| $10.6M | 0.56% | 461,900 -56,100 | -11% | -$1.29M |
|
|
ARPI
36
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.5M | 0.4% | 400,170 -217,818 | -35% | -$4.08M |
|
|
AAT
37
American Assets Trust
AAT
$1.28B
| $1.95M | 0.1% | 56,536 +45,523 | +413% | +$1.57M |
|
38
Acadia Realty Trust
AKR
$2.62B
| $1.33M | 0.07% | 47,235 +38,460 | +438% | +$1.08M |
|
39
Douglas Emmett
DEI
$2.71B
| $1.12M | 0.06% | +39,600 | New | +$1.12M |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $827K | 0.04% | 6,844 +1,931 | +39% | +$233K |
|
41
Welltower
WELL
$113B
| $45K | ﹤0.01% | +725 | New | +$45K |
|
42
Camden Property Trust
CPT
$12B
| $36K | ﹤0.01% | +500 | New | +$36K |
|
|
MHGC
43
DELISTED
Morgans Hotel Group Co.
MHGC
| $35K | ﹤0.01% | +4,400 | New | +$35K |
|
|
CBB
44
DELISTED
Cincinnati Bell Inc.
CBB
| $33K | ﹤0.01% | +8,400 | New | +$33K |
|
|
ALEX
45
Alexander & Baldwin
ALEX
$1.41B
| $28K | ﹤0.01% | +675 | New | +$28K |
|
46
DiamondRock Hospitality
DRH
$1.75B
| – | – | -475,702 | Closed | -$5.59M |
|
|
VRE
47
Veris Residential
VRE
$1.47B
| – | – | -593,900 | Closed | -$12.3M |
|