ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.07%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
+$2.02B
(-5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
50
New
5
Increased
19
Reduced
19
Closed
7
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$43.8M |
| 2 |
Regency Centers
REG
|
$31.5M |
| 3 |
AIV
Aimco
AIV
|
$19.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$17.3M |
| 5 |
COPT Defense Properties
CDP
|
$16.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$47.1M |
| 2 |
Boston Properties
BXP
|
$44.4M |
| 3 |
AvalonBay Communities
AVB
|
$32.8M |
| 4 |
Brookdale Senior Living
BKD
|
$24M |
| 5 |
Prologis
PLD
|
$20.6M |
Sector Composition
| 1 | Real Estate | 93.05% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Communication Services | 0.1% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $28.5M | 1.41% | 1,348,885 +266,480 | +25% | +$5.63M |
|
27
Alexandria Real Estate Equities
ARE
$14.1B
| $25.3M | 1.25% | 227,439 -22,500 | -9% | -$2.5M |
|
28
SITE Centers
SITC
$644M
| $24.8M | 1.23% | 1,620,937 -757,681 | -32% | -$11.6M |
|
|
AAT
29
American Assets Trust
AAT
$1.28B
| $24.2M | 1.2% | 562,322 -113,100 | -17% | -$4.87M |
|
30
SL Green Realty
SLG
$4.04B
| $24.1M | 1.19% | 223,870 +60,415 | +37% | +$6.5M |
|
31
Realty Income
O
$53.7B
| $23.8M | 1.18% | 414,365 +224,935 | +119% | +$12.9M |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| $21.3M | 1.06% | 739,853 +600,803 | +432% | +$17.3M |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.97% | 736,115 +602,913 | +453% | +$16M |
|
|
34
COPT Defense Properties
CDP
$3.25B
| $16.5M | 0.82% | +528,300 | New | +$16.5M |
|
35
NNN REIT
NNN
$8.1B
| $16.5M | 0.82% | 372,189 +112,681 | +43% | +$4.98M |
|
36
Four Corners Property Trust
FCPT
$2.7B
| $16.3M | 0.81% | 792,824 +40,548 | +5% | +$832K |
|
37
Omega Healthcare
OHI
$12.6B
| $10.7M | 0.53% | 343,671 -106,398 | -24% | -$3.33M |
|
38
Sunstone Hotel Investors
SHO
$1.8B
| $10.1M | 0.5% | +659,638 | New | +$10.1M |
|
|
PGRE
39
Paramount Group
PGRE
$1.59B
| $4.54M | 0.23% | 284,079 -1,238,246 | -81% | -$19.8M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $1.99M | 0.1% | 56,765 -19,865 | -26% | -$697K |
|
41
Hilton Grand Vacations
HGV
$4.24B
| $1.08M | 0.05% | +41,449 | New | +$1.08M |
|
42
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.05% | +14,010 | New | +$1.08M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $570K | 0.03% | 6,905 -5,990 | -46% | -$494K |
|
|
44
AvalonBay Communities
AVB
$27.9B
| – | – | -184,285 | Closed | -$32.8M |
|
|
45
Brookdale Senior Living
BKD
$1.83B
| – | – | -1,376,869 | Closed | -$24M |
|
46
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -101,408 | Closed | -$15.6M |
|
|
STOR
47
DELISTED
STORE Capital Corporation
STOR
| – | – | -42,655 | Closed | -$1.26M |
|
|
LPT
48
DELISTED
Liberty Property Trust
LPT
| – | – | -26,271 | Closed | -$1.06M |
|
|
PPS
49
DELISTED
Post Properties
PPS
| – | – | -141,225 | Closed | -$9.34M |
|
|
WPG
50
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -669,551 | Closed | -$8.29M |
|