ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.47%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.97B
AUM Growth
+$1.97B
(+5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
46
New
1
Increased
31
Reduced
8
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$106M |
| 2 |
AAT
American Assets Trust
AAT
|
$30.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$21M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.1M |
Top Sells
| 1 |
Ventas
VTR
|
$88.3M |
| 2 |
AvalonBay Communities
AVB
|
$34.4M |
| 3 |
Hyatt Hotels
H
|
$19.7M |
| 4 |
Healthpeak Properties
DOC
|
$17.5M |
| 5 |
Kite Realty
KRG
|
$17.1M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
| $29.3M | 1.48% | 1,005,499 +180,512 | +22% | +$5.26M |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $29.2M | 1.48% | 886,956 +114,333 | +15% | +$3.76M |
|
|
EQY
28
DELISTED
Equity One
EQY
| $29M | 1.47% | 1,339,593 +268,779 | +25% | +$5.81M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $27.9M | 1.41% | 866,666 +435,066 | +101% | +$14M |
|
30
Healthcare Realty
HR
$6.11B
| $24.3M | 1.23% | 2,094,726 +203,142 | +11% | +$2.36M |
|
31
Terreno Realty
TRNO
$5.97B
| $20.8M | 1.05% | 1,105,901 +192,035 | +21% | +$3.62M |
|
32
Equity Lifestyle Properties
ELS
$11.7B
| $19.7M | 1% | 464,126 +54,183 | +13% | +$2.3M |
|
|
BFS
33
Saul Centers
BFS
$833M
| $12.9M | 0.65% | 275,988 +12,907 | +5% | +$603K |
|
34
Federal Realty Investment Trust
FRT
$8.67B
| $12.8M | 0.65% | 107,909 +101,065 | +1,477% | +$12M |
|
35
Camden Property Trust
CPT
$12B
| $11M | 0.56% | 160,700 +160,200 | +32,040% | +$11M |
|
36
Kimco Realty
KIM
$15.2B
| $9.67M | 0.49% | 441,300 -20,600 | -4% | -$451K |
|
|
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.76M | 0.44% | +751,625 | New | +$8.76M |
|
|
ARPI
38
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $8.15M | 0.41% | 444,100 +43,930 | +11% | +$806K |
|
39
Douglas Emmett
DEI
$2.71B
| $1.98M | 0.1% | 77,000 +37,400 | +94% | +$960K |
|
40
Acadia Realty Trust
AKR
$2.62B
| $1.79M | 0.09% | 64,710 +17,475 | +37% | +$482K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.41B
| – | – | -675 | Closed | -$28K |
|
|
42
Hyatt Hotels
H
$13.8B
| – | – | -323,479 | Closed | -$19.7M |
|
|
43
Kite Realty
KRG
$5.02B
| – | – | -2,789,810 | Closed | -$17.1M |
|
|
44
Ventas
VTR
$30.9B
| – | – | -1,377,782 | Closed | -$88.3M |
|
|
MHGC
45
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – | -4,400 | Closed | -$35K |
|
|
CBB
46
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -8,400 | Closed | -$33K |
|