ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+5.53%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.18B
AUM Growth
+$2.18B
(+0.37%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
44
New
6
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$36.9M |
| 2 |
SITE Centers
SITC
|
$18.1M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$15.9M |
| 4 |
Equinix
EQIX
|
$13.9M |
| 5 |
PGRE
Paramount Group
PGRE
|
$11.1M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$34.5M |
| 2 |
Douglas Emmett
DEI
|
$29.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$24M |
| 4 |
American Tower
AMT
|
$21.1M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$20M |
Sector Composition
| 1 | Real Estate | 94.29% |
| 2 | Consumer Discretionary | 2.7% |
| 3 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $230M | 10.57% | 1,178,099 +9,641 | +0.8% | +$1.89M |
|
2
Equity Residential
EQR
$25.3B
| $165M | 7.55% | 2,114,349 -6,381 | -0.3% | -$497K |
|
3
Welltower
WELL
$113B
| $133M | 6.11% | 1,721,980 +42,477 | +3% | +$3.29M |
|
4
Public Storage
PSA
$51.7B
| $106M | 4.85% | 536,983 +6,054 | +1% | +$1.19M |
|
5
Prologis
PLD
$106B
| $99.9M | 4.58% | 2,293,554 +182,975 | +9% | +$7.97M |
|
6
Essex Property Trust
ESS
$17.4B
| $99.5M | 4.56% | 432,589 -28,069 | -6% | -$6.45M |
|
7
Boston Properties
BXP
$11.5B
| $93.6M | 4.29% | 665,944 -99,030 | -13% | -$13.9M |
|
|
GGP
8
DELISTED
GGP Inc.
GGP
| $78.7M | 3.61% | 2,661,792 -135,192 | -5% | -$3.99M |
|
9
AvalonBay Communities
AVB
$27.9B
| $78.3M | 3.59% | 449,183 -101,470 | -18% | -$17.7M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $68.1M | 3.12% | 462,618 +56,238 | +14% | +$8.28M |
|
11
Healthpeak Properties
DOC
$12.5B
| $62.8M | 2.88% | 1,453,533 -161,249 | -10% | -$6.97M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $61.9M | 2.84% | 631,153 +11,948 | +2% | +$1.17M |
|
|
DRE
13
DELISTED
Duke Realty Corp.
DRE
| $61.2M | 2.8% | 2,810,202 -258,541 | -8% | -$5.63M |
|
|
BEE
14
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $60.3M | 2.77% | 4,852,950 +471,533 | +11% | +$5.86M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $59M | 2.7% | 734,547 -54,902 | -7% | -$4.41M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $58.4M | 2.68% | 3,028,383 +575,229 | +23% | +$11.1M |
|
17
Kilroy Realty
KRC
$4.92B
| $48.8M | 2.24% | 640,206 +71,424 | +13% | +$5.44M |
|
18
Extra Space Storage
EXR
$30.5B
| $47.2M | 2.16% | 698,581 -12,787 | -2% | -$864K |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.5M | 1.9% | 497,380 -96,717 | -16% | -$8.08M |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $38.7M | 1.77% | 1,143,523 +470,558 | +70% | +$15.9M |
|
21
Cousins Properties
CUZ
$4.95B
| $38.4M | 1.76% | 3,625,195 +295,280 | +9% | +$3.13M |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38M | 1.74% | 2,078,436 -936,455 | -31% | -$17.1M |
|
23
Brixmor Property Group
BRX
$8.57B
| $37.8M | 1.73% | 1,423,540 -120,470 | -8% | -$3.2M |
|
|
AAT
24
American Assets Trust
AAT
$1.28B
| $37.3M | 1.71% | 861,619 -29,679 | -3% | -$1.28M |
|
|
PPS
25
DELISTED
Post Properties
PPS
| $36.9M | 1.69% | +648,300 | New | +$36.9M |
|