ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.86%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.88B
AUM Growth
+$1.88B
(+3.6%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
47
New
7
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16.8M |
| 2 |
Brookdale Senior Living
BKD
|
$14.4M |
| 3 |
RLJ Lodging Trust
RLJ
|
$14.2M |
| 4 |
Boston Properties
BXP
|
$12.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$7.99M |
Top Sells
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$23.1M |
| 2 |
VRE
Veris Residential
VRE
|
$12.3M |
| 3 |
AvalonBay Communities
AVB
|
$10.7M |
| 4 |
Hyatt Hotels
H
|
$9.56M |
| 5 |
Ventas
VTR
|
$8.97M |
Sector Composition
| 1 | Real Estate | 92.19% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 0.77% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $197M | 10.48% | 1,185,141 -34,009 | -3% | -$5.66M |
|
2
Equity Residential
EQR
$25.3B
| $129M | 6.88% | 2,052,945 -28,630 | -1% | -$1.8M |
|
|
3
Boston Properties
BXP
$11.5B
| $105M | 5.57% | 886,629 +105,439 | +13% | +$12.5M |
|
4
Healthpeak Properties
DOC
$12.5B
| $101M | 5.39% | 2,448,536 -28,089 | -1% | -$1.16M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $96.7M | 5.14% | 680,058 -75,180 | -10% | -$10.7M |
|
|
6
Ventas
VTR
$30.9B
| $88.3M | 4.7% | 1,377,782 -139,945 | -9% | -$8.97M |
|
7
Public Storage
PSA
$51.7B
| $85.6M | 4.55% | 499,339 -26,813 | -5% | -$4.59M |
|
8
Prologis
PLD
$106B
| $82.5M | 4.39% | 2,008,129 -31,555 | -2% | -$1.3M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $77.1M | 4.1% | 3,270,521 -143,032 | -4% | -$3.37M |
|
10
Essex Property Trust
ESS
$17.4B
| $74.5M | 3.96% | 402,779 -10,832 | -3% | -$2M |
|
11
SL Green Realty
SLG
$4.04B
| $66.6M | 3.54% | 608,946 -57,462 | -9% | -$6.29M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $58.4M | 3.11% | 770,261 -18,436 | -2% | -$1.4M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $54.3M | 2.89% | 846,422 -72,242 | -8% | -$4.63M |
|
|
14
RLJ Lodging Trust
RLJ
$1.16B
| $50.4M | 2.68% | 1,743,948 +491,664 | +39% | +$14.2M |
|
15
Extra Space Storage
EXR
$30.5B
| $49.6M | 2.64% | 931,655 -130,559 | -12% | -$6.95M |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.4M | 2.52% | 3,011,759 +507,994 | +20% | +$7.99M |
|
17
Kilroy Realty
KRC
$4.92B
| $46.3M | 2.46% | 743,869 -27,867 | -4% | -$1.74M |
|
18
American Tower
AMT
$95.5B
| $46.3M | 2.46% | 514,324 -58,298 | -10% | -$5.25M |
|
19
Brixmor Property Group
BRX
$8.57B
| $45.4M | 2.42% | 1,979,535 +229,918 | +13% | +$5.28M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $43.5M | 2.31% | 1,347,109 +125,502 | +10% | +$4.05M |
|
21
Cousins Properties
CUZ
$4.95B
| $41.4M | 2.2% | 3,323,270 -37,798 | -1% | -$471K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.2M | 1.6% | 373,242 +207,904 | +126% | +$16.8M |
|
|
COR
23
DELISTED
Coresite Realty Corporation
COR
| $25.6M | 1.36% | 772,623 +17,587 | +2% | +$582K |
|
|
EQY
24
DELISTED
Equity One
EQY
| $25.3M | 1.34% | 1,070,814 +15,373 | +1% | +$363K |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $24.9M | 1.33% | 824,987 -762,893 | -48% | -$23.1M |
|