ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.74%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$196M |
| 2 |
Equity Residential
EQR
|
$120M |
| 3 |
AvalonBay Communities
AVB
|
$112M |
| 4 |
Healthpeak Properties
DOC
|
$108M |
| 5 |
Ventas
VTR
|
$100M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 92.13% |
| 2 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $196M | 10.99% | +1,243,906 | New | +$196M |
|
|
2
Equity Residential
EQR
$25.3B
| $120M | 6.74% | +2,073,917 | New | +$120M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $112M | 6.29% | +833,335 | New | +$112M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $108M | 6.06% | +2,382,547 | New | +$108M |
|
|
5
Ventas
VTR
$30.9B
| $100M | 5.61% | +1,444,562 | New | +$100M |
|
6
Boston Properties
BXP
$11.5B
| $96.3M | 5.39% | +912,715 | New | +$96.3M |
|
7
Public Storage
PSA
$51.7B
| $87.8M | 4.91% | +572,818 | New | +$87.8M |
|
8
Prologis
PLD
$106B
| $83.6M | 4.68% | +2,217,002 | New | +$83.6M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $73.9M | 4.14% | +3,719,409 | New | +$73.9M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $60.4M | 3.38% | +729,059 | New | +$60.4M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $60.2M | 3.37% | +801,356 | New | +$60.2M |
|
12
American Tower
AMT
$95.5B
| $53.7M | 3% | +733,617 | New | +$53.7M |
|
13
Extra Space Storage
EXR
$30.5B
| $52.8M | 2.96% | +1,259,535 | New | +$52.8M |
|
14
SL Green Realty
SLG
$4.04B
| $49.3M | 2.76% | +558,582 | New | +$49.3M |
|
15
Essex Property Trust
ESS
$17.4B
| $47.1M | 2.64% | +296,606 | New | +$47.1M |
|
|
PPS
16
DELISTED
Post Properties
PPS
| $46.7M | 2.61% | +942,962 | New | +$46.7M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $44.8M | 2.51% | +1,492,012 | New | +$44.8M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $43.1M | 2.41% | +1,068,153 | New | +$43.1M |
|
19
Kilroy Realty
KRC
$4.92B
| $40.1M | 2.24% | +756,283 | New | +$40.1M |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $35.5M | 1.99% | +1,707,991 | New | +$35.5M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $34.7M | 1.94% | +2,498,413 | New | +$34.7M |
|
22
Digital Realty Trust
DLR
$57.2B
| $28.1M | 1.57% | +460,582 | New | +$28.1M |
|
|
COLE
23
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $21.7M | 1.21% | +1,897,548 | New | +$21.7M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $20.3M | 1.13% | +820,530 | New | +$20.3M |
|
25
Healthcare Realty
HR
$6.11B
| $19.7M | 1.1% | +1,751,791 | New | +$19.7M |
|