ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+5.92%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.13B
AUM Growth
+$40.1M
(+1.9%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$18.5M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$11.1M |
| 3 |
AvalonBay Communities
AVB
|
+$9.34M |
| 4 |
Essex Property Trust
ESS
|
+$8.95M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$8.72M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$62.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$22M |
| 4 |
Equity Residential
EQR
|
+$13.6M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$8.05M |
Sector Composition
| 1 | Real Estate | 95.23% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cousins Properties
CUZ
$4.94B
| $25.7M | 1.2% |
964,429
-136,316
| -12% | -$3.63M |
|
27
Marriott International Class A Common Stock
MAR
$72.3B
| $25.5M | 1.2% |
380,264
-31,755
| -8% | -$2.13M |
|
28
Alexandria Real Estate Equities
ARE
$14.5B
| $25M | 1.17% |
276,469
-30,486
| -10% | -$2.75M |
|
29
Brookdale Senior Living
BKD
$1.78B
| $24.8M | 1.16% |
1,340,843
+273,301
| +26% | +$5.05M |
|
|
CCP
30
DELISTED
Care Capital Properties, Inc.
CCP
| $24.5M | 1.15% |
800,671
-61,626
| -7% | -$1.88M |
|
|
31
Pebblebrook Hotel Trust
PEB
$1.38B
| $23.1M | 1.08% |
824,387
+396,722
| +93% | +$11.1M |
|
|
WPG
32
DELISTED
Washington Prime Group Inc.
WPG
| $22M | 1.03% |
230,122
+32,494
| +16% | +$3.1M |
|
33
Hilton Worldwide
HLT
$64.6B
| $17.7M | 0.83% |
275,552
-49,693
| -15% | -$3.19M |
|
|
MORE
34
DELISTED
Monogram Residential Trust, Inc.
MORE
| $15.8M | 0.74% |
1,622,648
-53,638
| -3% | -$524K |
|
35
Kimco Realty
KIM
$15.2B
| $15M | 0.7% |
567,700
+190,700
| +51% | +$5.05M |
|
|
DRE
36
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.55% |
559,208
-1,207,010
| -68% | -$25.4M |
|
37
iShares US Real Estate ETF
IYR
$3.65B
| $7.77M | 0.36% |
103,430
+94,030
| +1,000% | +$7.06M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.41M | 0.3% |
+358,200
| New | +$6.41M |
|
39
Regency Centers
REG
$13B
| $1.7M | 0.08% |
24,990
+9,710
| +64% | +$661K |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $1.51M | 0.07% |
50,180
+14,470
| +41% | +$436K |
|
41
W.P. Carey
WPC
$15B
| $600K | 0.03% |
10,377
+8,337
| +409% | +$482K |
|
|
BEE
42
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-4,504,450
| Closed | -$62.1M |
|