ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
-10.06%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2B
AUM Growth
-$186M
(-8.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
46
New
4
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
SITE Centers
SITC
|
$32.8M |
| 2 |
American Tower
AMT
|
$26M |
| 3 |
Host Hotels & Resorts
HST
|
$21.3M |
| 4 |
Kilroy Realty
KRC
|
$17.3M |
| 5 |
Simon Property Group
SPG
|
$15.9M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$38M |
| 2 |
Douglas Emmett
DEI
|
$36.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$31M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$24.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 96.32% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| $31.6M | 1.58% |
1,077,896
-206,329
| -16% | -$6.05M |
|
|
27
Marriott International Class A Common Stock
MAR
$71.9B
| $30.4M | 1.52% |
407,985
-326,562
| -44% | -$24.3M |
|
28
Brixmor Property Group
BRX
$8.63B
| $30.1M | 1.51% |
1,300,338
-123,202
| -9% | -$2.85M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $29.9M | 1.5% |
860,477
-3,064
| -0.4% | -$106K |
|
|
30
Host Hotels & Resorts
HST
$12B
| $21.3M | 1.07% |
+1,073,670
| New | +$21.3M |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $13M | 0.65% |
187,369
-222,033
| -54% | -$15.4M |
|
32
Equinix
EQIX
$75.7B
| $12.9M | 0.65% |
50,935
-8,720
| -15% | -$2.21M |
|
|
MORE
33
DELISTED
Monogram Residential Trust, Inc.
MORE
| $12.2M | 0.61% |
+1,355,761
| New | +$12.2M |
|
34
EastGroup Properties
EGP
$8.97B
| $10.3M | 0.51% |
+182,529
| New | +$10.3M |
|
35
Camden Property Trust
CPT
$11.9B
| $10.1M | 0.51% |
136,470
-68,130
| -33% | -$5.06M |
|
|
WPG
36
DELISTED
Washington Prime Group Inc.
WPG
| $8.05M | 0.4% |
+66,113
| New | +$8.05M |
|
37
Terreno Realty
TRNO
$6.1B
| $2.53M | 0.13% |
128,632
-609,605
| -83% | -$12M |
|
38
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.68M | 0.08% |
39,260
+1,610
| +4% | +$69K |
|
39
Acadia Realty Trust
AKR
$2.63B
| $1.44M | 0.07% |
49,280
-24,090
| -33% | -$701K |
|
40
Equity Lifestyle Properties
ELS
$12B
| $416K | 0.02% |
15,830
-6,882
| -30% | -$181K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $302K | 0.02% |
4,235
-12,765
| -75% | -$910K |
|
42
First Industrial Realty Trust
FR
$6.92B
| $3K | ﹤0.01% |
153
-111,200
| -100% | -$2.18M |
|
|
43
Douglas Emmett
DEI
$2.83B
| – | – |
-1,225,365
| Closed | -$36.5M |
|
44
W.P. Carey
WPC
$14.9B
| – | – |
-1,853
| Closed | -$123K |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-2,078,436
| Closed | -$38M |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| – | – |
-636,023
| Closed | -$31M |
|