ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+13.23%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.17B
AUM Growth
+$2.17B
(+10%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
44
New
4
Increased
15
Reduced
19
Closed
6
Top Buys
| 1 |
Douglas Emmett
DEI
|
$60.3M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$48M |
| 3 |
PGRE
Paramount Group
PGRE
|
$45.6M |
| 4 |
Federal Realty Investment Trust
FRT
|
$39.8M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33.5M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$66.5M |
| 2 |
AIV
Aimco
AIV
|
$58.1M |
| 3 |
RLJ Lodging Trust
RLJ
|
$53M |
| 4 |
EQY
Equity One
EQY
|
$29M |
| 5 |
Healthcare Realty
HR
|
$25.8M |
Sector Composition
| 1 | Real Estate | 92.84% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $213M | 9.79% | 1,168,458 -33,954 | -3% | -$6.18M |
|
2
Equity Residential
EQR
$25.3B
| $152M | 7.01% | 2,120,730 -44,392 | -2% | -$3.19M |
|
3
Welltower
WELL
$113B
| $127M | 5.85% | 1,679,503 -22,703 | -1% | -$1.72M |
|
4
Boston Properties
BXP
$11.5B
| $98.4M | 4.53% | 764,974 -167,129 | -18% | -$21.5M |
|
5
Public Storage
PSA
$51.7B
| $98.1M | 4.52% | 530,929 +33,480 | +7% | +$6.19M |
|
6
Essex Property Trust
ESS
$17.4B
| $95.2M | 4.38% | 460,658 +8,515 | +2% | +$1.76M |
|
7
Prologis
PLD
$106B
| $90.8M | 4.18% | 2,110,579 -27,533 | -1% | -$1.18M |
|
8
AvalonBay Communities
AVB
$27.9B
| $90M | 4.14% | 550,653 +114,292 | +26% | +$18.7M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $78.7M | 3.62% | 2,796,984 -612,442 | -18% | -$17.2M |
|
10
Healthpeak Properties
DOC
$12.5B
| $71.1M | 3.27% | 1,614,782 -393,108 | -20% | -$17.3M |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $65.4M | 3.01% | 856,231 +51,417 | +6% | +$3.93M |
|
|
12
Douglas Emmett
DEI
$2.71B
| $62.5M | 2.88% | 2,200,767 +2,123,767 | +2,758% | +$60.3M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $62M | 2.85% | 3,068,743 +557,224 | +22% | +$11.3M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $61.6M | 2.83% | 789,449 +78,663 | +11% | +$6.14M |
|
|
BEE
15
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $58M | 2.67% | 4,381,417 +3,629,792 | +483% | +$48M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $54.9M | 2.53% | 619,205 +79,593 | +15% | +$7.06M |
|
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $54.2M | 2.5% | 406,380 +298,471 | +277% | +$39.8M |
|
18
American Tower
AMT
$95.5B
| $53.5M | 2.46% | 541,615 +42,581 | +9% | +$4.21M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $50.6M | 2.33% | 3,014,891 -146,148 | -5% | -$2.45M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.2M | 2.22% | 594,097 +15,674 | +3% | +$1.27M |
|
|
PGRE
21
Paramount Group
PGRE
$1.59B
| $45.6M | 2.1% | +2,453,154 | New | +$45.6M |
|
22
Extra Space Storage
EXR
$30.5B
| $41.7M | 1.92% | 711,368 -196,600 | -22% | -$11.5M |
|
23
Kilroy Realty
KRC
$4.92B
| $39.3M | 1.81% | 568,782 -93,872 | -14% | -$6.48M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $38.8M | 1.78% | 993,051 +106,095 | +12% | +$4.14M |
|
25
Brixmor Property Group
BRX
$8.57B
| $38.4M | 1.76% | 1,544,010 -531,523 | -26% | -$13.2M |
|