ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-10.06%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2B
AUM Growth
+$2B
(-8.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
46
New
4
Increased
20
Reduced
18
Closed
4
Top Buys
| 1 |
SITE Centers
SITC
|
$32.8M |
| 2 |
American Tower
AMT
|
$26M |
| 3 |
Host Hotels & Resorts
HST
|
$21.3M |
| 4 |
Kilroy Realty
KRC
|
$17.3M |
| 5 |
Simon Property Group
SPG
|
$15.9M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$38M |
| 2 |
Douglas Emmett
DEI
|
$36.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$31M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$24.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 96.32% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $220M | 11.01% | 1,269,901 +91,802 | +8% | +$15.9M |
|
2
Equity Residential
EQR
$25.3B
| $150M | 7.51% | 2,136,900 +22,551 | +1% | +$1.58M |
|
3
Welltower
WELL
$113B
| $124M | 6.2% | 1,884,341 +162,361 | +9% | +$10.7M |
|
4
Prologis
PLD
$106B
| $99.1M | 4.97% | 2,671,053 +377,499 | +16% | +$14M |
|
5
Public Storage
PSA
$51.7B
| $96.3M | 4.82% | 522,148 -14,835 | -3% | -$2.74M |
|
6
Essex Property Trust
ESS
$17.4B
| $94.1M | 4.72% | 442,870 +10,281 | +2% | +$2.18M |
|
7
Boston Properties
BXP
$11.5B
| $85.9M | 4.31% | 709,802 +43,858 | +7% | +$5.31M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $71.1M | 3.56% | 554,824 +92,206 | +20% | +$11.8M |
|
9
AvalonBay Communities
AVB
$27.9B
| $68.2M | 3.42% | 426,416 -22,767 | -5% | -$3.64M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $65.2M | 3.27% | 2,539,408 -122,384 | -5% | -$3.14M |
|
|
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $61.3M | 3.07% | 5,054,281 +201,331 | +4% | +$2.44M |
|
|
12
Kilroy Realty
KRC
$4.92B
| $60.3M | 3.02% | 898,062 +257,856 | +40% | +$17.3M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $59.7M | 2.99% | 3,476,582 +448,199 | +15% | +$7.69M |
|
14
Extra Space Storage
EXR
$30.5B
| $55.8M | 2.8% | 856,201 +157,620 | +23% | +$10.3M |
|
|
15
American Tower
AMT
$95.5B
| $55.6M | 2.79% | 596,176 +278,738 | +88% | +$26M |
|
|
16
SITE Centers
SITC
$644M
| $47.9M | 2.4% | 3,097,317 +2,123,117 | +218% | +$32.8M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $47.2M | 2.36% | 539,405 -91,748 | -15% | -$8.02M |
|
18
Healthpeak Properties
DOC
$12.5B
| $47M | 2.36% | 1,289,859 -163,674 | -11% | -$5.97M |
|
|
DRE
19
DELISTED
Duke Realty Corp.
DRE
| $45.5M | 2.28% | 2,452,301 -357,901 | -13% | -$6.65M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $41M | 2.06% | 754,456 +106,156 | +16% | +$5.77M |
|
|
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.5M | 2.03% | 499,172 +1,792 | +0.4% | +$145K |
|
|
CHSP
22
DELISTED
Chesapeake Lodging Trust
CHSP
| $39.6M | 1.99% | 1,300,113 +156,590 | +14% | +$4.77M |
|
|
AAT
23
American Assets Trust
AAT
$1.28B
| $37.5M | 1.88% | 956,004 +94,385 | +11% | +$3.7M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $35.6M | 1.78% | 1,770,753 +367,550 | +26% | +$7.39M |
|
25
Healthcare Realty
HR
$6.11B
| $31.9M | 1.6% | 1,331,315 +152,165 | +13% | +$3.64M |
|