ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.48%
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
+$2.17B
(+3.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
46
New
4
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$30.5M |
| 2 |
Public Storage
PSA
|
$28.8M |
| 3 |
Realty Income
O
|
$18.7M |
| 4 |
Regency Centers
REG
|
$18.2M |
| 5 |
Four Corners Property Trust
FCPT
|
$15.8M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$31.9M |
| 2 |
Equity Residential
EQR
|
$24.6M |
| 3 |
SL Green Realty
SLG
|
$21.7M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.1M |
| 5 |
Hilton Worldwide
HLT
|
$11.4M |
Sector Composition
| 1 | Real Estate | 96.87% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.06% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$15.9B
| $23.1M | 1.06% | 300,906 +204,846 | +213% | +$15.7M |
|
27
Brookdale Senior Living
BKD
$1.83B
| $23M | 1.06% | 1,489,129 +178,862 | +14% | +$2.76M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $22.3M | 1.03% | 335,523 -29,903 | -8% | -$1.99M |
|
29
Kimco Realty
KIM
$15.2B
| $21.1M | 0.97% | 670,800 | – | – |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| $18.8M | 0.86% | 1,675,638 -278,508 | -14% | -$3.12M |
|
|
31
Realty Income
O
$53.7B
| $18.7M | 0.86% | +268,930 | New | +$18.7M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $18M | 0.83% | 610,513 -1,083,809 | -64% | -$31.9M |
|
|
33
SL Green Realty
SLG
$4.04B
| $17.2M | 0.79% | 161,240 -203,966 | -56% | -$21.7M |
|
|
34
Four Corners Property Trust
FCPT
$2.7B
| $15.8M | 0.73% | +768,006 | New | +$15.8M |
|
35
Pebblebrook Hotel Trust
PEB
$1.32B
| $15.5M | 0.71% | 589,871 -96,718 | -14% | -$2.54M |
|
|
MORE
36
DELISTED
Monogram Residential Trust, Inc.
MORE
| $13.6M | 0.63% | 1,336,615 -407,492 | -23% | -$4.16M |
|
37
Highwoods Properties
HIW
$3.41B
| $12.4M | 0.57% | 235,542 -35,753 | -13% | -$1.89M |
|
|
38
Hilton Worldwide
HLT
$64.9B
| $9.13M | 0.42% | 405,275 -506,510 | -56% | -$11.4M |
|
|
DFT
39
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.13M | 0.42% | 192,039 +146,445 | +321% | +$6.96M |
|
40
Terreno Realty
TRNO
$5.97B
| $3.65M | 0.17% | +141,065 | New | +$3.65M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $3.17M | 0.15% | 85,860 +26,395 | +44% | +$974K |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.13% | 106,470 +52,005 | +95% | +$1.39M |
|
43
NNN REIT
NNN
$8.1B
| $2.31M | 0.11% | +44,568 | New | +$2.31M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.06% | 14,085 -1,100 | -7% | -$97.5K |
|
45
Brixmor Property Group
BRX
$8.57B
| – | – | -328,308 | Closed | -$8.41M |
|
|
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
| – | – | -784,508 | Closed | -$21.1M |
|