ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.53%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.18B
AUM Growth
+$2.18B
(+0.37%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
44
New
6
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$36.9M |
| 2 |
SITE Centers
SITC
|
$18.1M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$15.9M |
| 4 |
Equinix
EQIX
|
$13.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$11.1M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$34.5M |
| 2 |
Douglas Emmett
DEI
|
$29.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$24M |
| 4 |
American Tower
AMT
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$20M |
Sector Composition
| 1 | Real Estate | 94.29% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Douglas Emmett
DEI
$2.71B
| $36.5M | 1.67% | 1,225,365 -975,402 | -44% | -$29.1M |
|
27
Healthcare Realty
HR
$6.11B
| $32.9M | 1.51% | 1,179,150 +42,035 | +4% | +$1.17M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $32.8M | 1.5% | 1,403,203 -146,928 | -9% | -$3.43M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $32.6M | 1.49% | 863,541 +83,231 | +11% | +$3.14M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $31.6M | 1.45% | 409,402 -446,829 | -52% | -$34.5M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $31M | 1.42% | 636,023 -357,028 | -36% | -$17.4M |
|
|
32
American Tower
AMT
$95.5B
| $29.9M | 1.37% | 317,438 -224,177 | -41% | -$21.1M |
|
|
33
SITE Centers
SITC
$644M
| $18.1M | 0.83% | +974,200 | New | +$18.1M |
|
34
Terreno Realty
TRNO
$5.97B
| $16.8M | 0.77% | 738,237 -366,540 | -33% | -$8.36M |
|
35
Camden Property Trust
CPT
$12B
| $16M | 0.73% | 204,600 -98,200 | -32% | -$7.67M |
|
|
36
Equinix
EQIX
$76.9B
| $13.9M | 0.64% | +59,655 | New | +$13.9M |
|
37
Acadia Realty Trust
AKR
$2.62B
| $2.56M | 0.12% | 73,370 -2,980 | -4% | -$104K |
|
38
First Industrial Realty Trust
FR
$6.97B
| $2.39M | 0.11% | +111,353 | New | +$2.39M |
|
39
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.75M | 0.08% | +37,650 | New | +$1.75M |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $1.35M | 0.06% | +17,000 | New | +$1.35M |
|
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $624K | 0.03% | 11,356 -436,888 | -97% | -$24M |
|
42
W.P. Carey
WPC
$14.7B
| $123K | 0.01% | 1,815 +1,014 | +127% | +$68.7K |
|
|
AIV
43
Aimco
AIV
$1.11B
| – | – | -47,667 | Closed | -$1.77M |
|
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -495,400 | Closed | -$20M |
|