ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.47%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.97B
AUM Growth
+$1.97B
(+5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
46
New
1
Increased
31
Reduced
8
Closed
6
Top Buys
| 1 |
Welltower
WELL
|
$106M |
| 2 |
AAT
American Assets Trust
AAT
|
$30.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$22.5M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$21M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$17.1M |
Top Sells
| 1 |
Ventas
VTR
|
$88.3M |
| 2 |
AvalonBay Communities
AVB
|
$34.4M |
| 3 |
Hyatt Hotels
H
|
$19.7M |
| 4 |
Healthpeak Properties
DOC
|
$17.5M |
| 5 |
Kite Realty
KRG
|
$17.1M |
Sector Composition
| 1 | Real Estate | 93.09% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $198M | 10.01% | 1,202,412 +17,271 | +1% | +$2.84M |
|
2
Equity Residential
EQR
$25.3B
| $133M | 6.75% | 2,165,122 +112,177 | +5% | +$6.91M |
|
3
Boston Properties
BXP
$11.5B
| $108M | 5.46% | 932,103 +45,474 | +5% | +$5.26M |
|
|
4
Welltower
WELL
$113B
| $106M | 5.38% | 1,702,206 +1,701,481 | +234,687% | +$106M |
|
5
Public Storage
PSA
$51.7B
| $82.5M | 4.18% | 497,449 -1,890 | -0.4% | -$313K |
|
6
Essex Property Trust
ESS
$17.4B
| $80.8M | 4.09% | 452,143 +49,364 | +12% | +$8.82M |
|
7
Prologis
PLD
$106B
| $80.6M | 4.08% | 2,138,112 +129,983 | +6% | +$4.9M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $80.3M | 4.07% | 3,409,426 +138,905 | +4% | +$3.27M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $79.7M | 4.04% | 2,007,890 -440,646 | -18% | -$17.5M |
|
10
SL Green Realty
SLG
$4.04B
| $66.5M | 3.37% | 655,929 +46,983 | +8% | +$4.76M |
|
|
11
AvalonBay Communities
AVB
$27.9B
| $61.5M | 3.12% | 436,361 -243,697 | -36% | -$34.4M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $58.8M | 2.98% | 804,814 +34,553 | +4% | +$2.52M |
|
13
RLJ Lodging Trust
RLJ
$1.16B
| $53M | 2.68% | 1,860,597 +116,649 | +7% | +$3.32M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $51.3M | 2.6% | 1,612,511 +265,402 | +20% | +$8.45M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $49.7M | 2.52% | 710,786 -135,636 | -16% | -$9.48M |
|
16
Cousins Properties
CUZ
$4.95B
| $48.2M | 2.44% | 4,037,152 +713,882 | +21% | +$8.53M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.1M | 2.44% | 578,423 +205,181 | +55% | +$17.1M |
|
18
Extra Space Storage
EXR
$30.5B
| $46.8M | 2.37% | 907,968 -23,687 | -3% | -$1.22M |
|
19
American Tower
AMT
$95.5B
| $46.7M | 2.37% | 499,034 -15,290 | -3% | -$1.43M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $46.5M | 2.35% | 3,161,039 +149,280 | +5% | +$2.19M |
|
21
Brixmor Property Group
BRX
$8.57B
| $46.2M | 2.34% | 2,075,533 +95,998 | +5% | +$2.14M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $43.1M | 2.19% | 2,511,519 +1,307,384 | +109% | +$22.5M |
|
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $39.8M | 2.02% | 539,612 +284,725 | +112% | +$21M |
|
24
Kilroy Realty
KRC
$4.92B
| $39.4M | 1.99% | 662,654 -81,215 | -11% | -$4.83M |
|
|
AAT
25
American Assets Trust
AAT
$1.28B
| $32.6M | 1.65% | 989,458 +932,922 | +1,650% | +$30.8M |
|