ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+2.89%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.09B
AUM Growth
+$96.6M
(+4.8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
50
New
8
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
SL Green Realty
SLG
|
$43.7M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$28.4M |
| 3 |
AvalonBay Communities
AVB
|
$23M |
| 4 |
Hilton Worldwide
HLT
|
$22.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22.1M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$47M |
| 2 |
Host Hotels & Resorts
HST
|
$21.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$19.7M |
| 4 |
Boston Properties
BXP
|
$15.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$13.1M |
Sector Composition
| 1 | Real Estate | 94.98% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.95B
| $28.6M | 1.37% |
1,100,745
+22,849
| +2% | +$595K |
|
|
CCP
27
DELISTED
Care Capital Properties, Inc.
CCP
| $28.4M | 1.36% |
+862,297
| New | +$28.4M |
|
28
Marriott International Class A Common Stock
MAR
$71.9B
| $28.1M | 1.34% |
412,019
+4,034
| +1% | +$275K |
|
29
Equinix
EQIX
$75.7B
| $27.6M | 1.32% |
101,032
+50,097
| +98% | +$13.7M |
|
|
30
Alexandria Real Estate Equities
ARE
$14.5B
| $26M | 1.24% |
306,955
-232,450
| -43% | -$19.7M |
|
31
Brookdale Senior Living
BKD
$1.83B
| $24.5M | 1.17% |
1,067,542
+207,065
| +24% | +$4.75M |
|
|
32
Hilton Worldwide
HLT
$64B
| $22.4M | 1.07% |
+325,245
| New | +$22.4M |
|
|
DCT
33
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.1M | 1.05% |
+655,514
| New | +$22.1M |
|
|
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
| $20.7M | 0.99% |
197,628
+131,515
| +199% | +$13.8M |
|
|
MORE
35
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.6M | 0.75% |
1,676,286
+320,525
| +24% | +$2.98M |
|
36
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.2M | 0.72% |
427,665
+388,405
| +989% | +$13.8M |
|
37
Kimco Realty
KIM
$15.4B
| $9.21M | 0.44% |
+377,000
| New | +$9.21M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $967K | 0.05% |
+35,710
| New | +$967K |
|
39
Regency Centers
REG
$13.4B
| $950K | 0.05% |
+15,280
| New | +$950K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $667K | 0.03% |
9,400
+5,165
| +122% | +$366K |
|
41
W.P. Carey
WPC
$14.9B
| $116K | 0.01% |
+2,040
| New | +$116K |
|
42
Acadia Realty Trust
AKR
$2.63B
| – | – |
-49,280
| Closed | -$1.44M |
|
43
Camden Property Trust
CPT
$11.9B
| – | – |
-136,470
| Closed | -$10.1M |
|
|
44
Healthpeak Properties
DOC
$12.8B
| – | – |
-1,416,265
| Closed | -$47M |
|
45
EastGroup Properties
EGP
$8.97B
| – | – |
-182,529
| Closed | -$10.3M |
|
46
Equity Lifestyle Properties
ELS
$12B
| – | – |
-15,830
| Closed | -$416K |
|
47
First Industrial Realty Trust
FR
$6.92B
| – | – |
-153
| Closed | -$3K |
|
|
48
Host Hotels & Resorts
HST
$12B
| – | – |
-1,073,670
| Closed | -$21.3M |
|
49
Terreno Realty
TRNO
$6.1B
| – | – |
-128,632
| Closed | -$2.53M |
|
|
TCO
50
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-187,369
| Closed | -$13M |
|