ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+13.23%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.17B
AUM Growth
+$199M
(+10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
44
New
4
Increased
16
Reduced
18
Closed
6
Top Buys
| 1 |
Douglas Emmett
DEI
|
$60.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$48M |
| 3 |
PGRE
Paramount Group
PGRE
|
$45.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$39.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$66.5M |
| 2 |
AIV
Aimco
AIV
|
$58.1M |
| 3 |
RLJ Lodging Trust
RLJ
|
$53M |
| 4 |
EQY
Equity One
EQY
|
$29M |
| 5 |
Boston Properties
BXP
|
$21.5M |
Sector Composition
| 1 | Real Estate | 92.84% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| $38M | 1.75% |
1,179,622
-250,539
| -18% | -$8.08M |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $35.5M | 1.63% |
891,298
-98,160
| -10% | -$3.91M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $33.5M | 1.54% |
+1,550,131
| New | +$33.5M |
|
29
Healthcare Realty
HR
$6.35B
| $30.6M | 1.41% |
1,137,115
+89,752
| +9% | +$2.42M |
|
30
Brookdale Senior Living
BKD
$1.83B
| $28.6M | 1.32% |
780,310
-86,356
| -10% | -$3.17M |
|
|
CHSP
31
DELISTED
Chesapeake Lodging Trust
CHSP
| $25M | 1.15% |
672,965
-332,534
| -33% | -$12.4M |
|
32
Equity Lifestyle Properties
ELS
$12B
| $23.1M | 1.06% |
896,488
-31,764
| -3% | -$819K |
|
33
Terreno Realty
TRNO
$6.1B
| $22.8M | 1.05% |
1,104,777
-1,124
| -0.1% | -$23.2K |
|
34
Camden Property Trust
CPT
$11.9B
| $22.4M | 1.03% |
302,800
+142,100
| +88% | +$10.5M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $20M | 0.92% |
+495,400
| New | +$20M |
|
36
Acadia Realty Trust
AKR
$2.63B
| $2.45M | 0.11% |
76,350
+11,640
| +18% | +$373K |
|
|
AIV
37
Aimco
AIV
$1.11B
| $1.77M | 0.08% |
357,827
-11,746,977
| -97% | -$58.1M |
|
38
W.P. Carey
WPC
$14.9B
| $56K | ﹤0.01% |
+818
| New | +$56K |
|
|
BFS
39
Saul Centers
BFS
$812M
| – | – |
-275,988
| Closed | -$12.9M |
|
40
Kimco Realty
KIM
$15.4B
| – | – |
-441,300
| Closed | -$9.67M |
|
|
41
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-1,860,597
| Closed | -$53M |
|
|
42
SL Green Realty
SLG
$4.4B
| – | – |
-677,585
| Closed | -$66.5M |
|
|
EQY
43
DELISTED
Equity One
EQY
| – | – |
-1,339,593
| Closed | -$29M |
|
|
ARPI
44
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-444,100
| Closed | -$8.15M |
|