ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+9.38%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.82B
AUM Growth
+$1.82B
(+7%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
47
New
5
Increased
13
Reduced
21
Closed
7
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$23.4M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$19.8M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
| 4 |
VRE
Veris Residential
VRE
|
$12.3M |
| 5 |
Essex Property Trust
ESS
|
$9.93M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$25.5M |
| 2 |
Digital Realty Trust
DLR
|
$21.1M |
| 3 |
AAT
American Assets Trust
AAT
|
$20.5M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$14.5M |
| 5 |
Kilroy Realty
KRC
|
$9.43M |
Sector Composition
| 1 | Real Estate | 92.67% |
| 2 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $200M | 11.01% | 1,219,150 -12,582 | -1% | -$2.06M |
|
2
Equity Residential
EQR
$25.3B
| $121M | 6.65% | 2,081,575 -1,456 | -0.1% | -$84.4K |
|
3
AvalonBay Communities
AVB
$27.9B
| $99.2M | 5.46% | 755,238 -6,740 | -0.9% | -$885K |
|
4
Healthpeak Properties
DOC
$12.5B
| $96.1M | 5.29% | 2,476,625 -79,514 | -3% | -$3.08M |
|
5
Ventas
VTR
$30.9B
| $91.9M | 5.06% | 1,517,727 -18,018 | -1% | -$1.09M |
|
6
Boston Properties
BXP
$11.5B
| $89.5M | 4.93% | 781,190 -26,424 | -3% | -$3.03M |
|
7
Public Storage
PSA
$51.7B
| $88.7M | 4.88% | 526,152 +5,079 | +1% | +$856K |
|
8
Prologis
PLD
$106B
| $83.3M | 4.59% | 2,039,684 +8,359 | +0.4% | +$341K |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $75.1M | 4.14% | 3,413,553 -136,826 | -4% | -$3.01M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $70.3M | 3.87% | 413,611 +58,367 | +16% | +$9.93M |
|
11
SL Green Realty
SLG
$4.04B
| $67.1M | 3.69% | 666,408 +89,440 | +16% | +$9M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $55.8M | 3.08% | 788,697 -4,933 | -0.6% | -$349K |
|
13
Extra Space Storage
EXR
$30.5B
| $51.5M | 2.84% | 1,062,214 -24,192 | -2% | -$1.17M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $51.5M | 2.83% | 918,664 -105,783 | -10% | -$5.93M |
|
15
American Tower
AMT
$95.5B
| $46.9M | 2.58% | 572,622 -96,646 | -14% | -$7.91M |
|
|
16
Kilroy Realty
KRC
$4.92B
| $45.2M | 2.49% | 771,736 -160,997 | -17% | -$9.43M |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $40.9M | 2.25% | 1,587,880 -119,220 | -7% | -$3.07M |
|
18
Cousins Properties
CUZ
$4.95B
| $38.6M | 2.12% | 3,361,068 -21,475 | -0.6% | -$246K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.4M | 2.06% | 2,503,765 -24,787 | -1% | -$370K |
|
20
Brixmor Property Group
BRX
$8.57B
| $37.3M | 2.06% | 1,749,617 +128,582 | +8% | +$2.74M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $36.9M | 2.03% | 1,221,607 -187,481 | -13% | -$5.67M |
|
22
RLJ Lodging Trust
RLJ
$1.16B
| $33.5M | 1.84% | 1,252,284 -2,361 | -0.2% | -$63.1K |
|
23
Hyatt Hotels
H
$13.8B
| $25.8M | 1.42% | 480,198 +10,178 | +2% | +$548K |
|
24
Healthcare Realty
HR
$6.11B
| $24M | 1.32% | 2,107,147 +181,149 | +9% | +$2.06M |
|
|
EQY
25
DELISTED
Equity One
EQY
| $23.6M | 1.3% | 1,055,441 +92,365 | +10% | +$2.06M |
|