ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.01%
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
+$2.13B
(-1.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
49
New
5
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$43.1M |
| 2 |
Ventas
VTR
|
$37.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$33.8M |
| 4 |
AIV
Aimco
AIV
|
$32M |
| 5 |
Hilton Worldwide
HLT
|
$30M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$64.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$48.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$44.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$24.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$16.7M |
Sector Composition
| 1 | Real Estate | 93.35% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.28B
| $29.3M | 1.37% | 675,422 -108,452 | -14% | -$4.7M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $27.2M | 1.28% | 249,939 -75,796 | -23% | -$8.24M |
|
|
PGRE
28
Paramount Group
PGRE
$1.59B
| $25M | 1.17% | 1,522,325 -1,504,969 | -50% | -$24.7M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $24M | 1.13% | 1,376,869 -112,260 | -8% | -$1.96M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 1.12% | 1,082,405 +3,600 | +0.3% | +$79.1K |
|
31
Highwoods Properties
HIW
$3.41B
| $23.3M | 1.09% | 447,448 +211,906 | +90% | +$11M |
|
32
SL Green Realty
SLG
$4.04B
| $17.7M | 0.83% | 163,455 +2,215 | +1% | +$239K |
|
33
Four Corners Property Trust
FCPT
$2.7B
| $16M | 0.75% | 752,276 -15,730 | -2% | -$336K |
|
34
Omega Healthcare
OHI
$12.6B
| $16M | 0.75% | +450,069 | New | +$16M |
|
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $15.6M | 0.73% | 101,408 -315,968 | -76% | -$48.6M |
|
36
NNN REIT
NNN
$8.1B
| $13.2M | 0.62% | 259,508 +214,940 | +482% | +$10.9M |
|
37
Realty Income
O
$53.7B
| $12.7M | 0.59% | 189,430 -79,500 | -30% | -$5.32M |
|
|
PPS
38
DELISTED
Post Properties
PPS
| $9.34M | 0.44% | +141,225 | New | +$9.34M |
|
|
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
| $8.29M | 0.39% | 669,551 -1,006,087 | -60% | -$12.5M |
|
|
SFR
40
DELISTED
Starwood Waypoint Homes
SFR
| $3.99M | 0.19% | +139,050 | New | +$3.99M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $3.64M | 0.17% | 133,202 +26,732 | +25% | +$731K |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| $2.78M | 0.13% | 76,630 -9,230 | -11% | -$334K |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.06% | 42,655 -567,858 | -93% | -$16.7M |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.12M | 0.05% | 12,895 -1,190 | -8% | -$103K |
|
|
LPT
45
DELISTED
Liberty Property Trust
LPT
| $1.06M | 0.05% | +26,271 | New | +$1.06M |
|
46
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -589,871 | Closed | -$15.5M |
|
47
Terreno Realty
TRNO
$5.97B
| – | – | -141,065 | Closed | -$3.65M |
|
|
MORE
48
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – | -1,336,615 | Closed | -$13.6M |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -606,408 | Closed | -$44.8M |
|