ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.89%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.09B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
55.45%
Holding
50
New
8
Increased
23
Reduced
10
Closed
9
Top Buys
| 1 |
SL Green Realty
SLG
|
$43.7M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$28.4M |
| 3 |
AvalonBay Communities
AVB
|
$23M |
| 4 |
Hilton Worldwide
HLT
|
$22.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$22.1M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$47M |
| 2 |
Host Hotels & Resorts
HST
|
$21.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$19.7M |
| 4 |
Boston Properties
BXP
|
$15.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$13.1M |
Sector Composition
| 1 | Real Estate | 94.98% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Healthcare | 1.17% |
| 4 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $242M | 11.57% | 1,317,412 +47,511 | +4% | +$8.73M |
|
2
Equity Residential
EQR
$25.3B
| $163M | 7.78% | 2,166,653 +29,753 | +1% | +$2.24M |
|
3
Welltower
WELL
$113B
| $125M | 5.97% | 1,844,974 -39,367 | -2% | -$2.67M |
|
4
Public Storage
PSA
$51.7B
| $115M | 5.5% | 543,742 +21,594 | +4% | +$4.57M |
|
5
Prologis
PLD
$106B
| $104M | 4.99% | 2,682,697 +11,644 | +0.4% | +$453K |
|
6
Essex Property Trust
ESS
$17.4B
| $101M | 4.85% | 453,945 +11,075 | +3% | +$2.47M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $97.5M | 4.66% | 557,833 +131,417 | +31% | +$23M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $76.6M | 3.66% | 561,087 +6,263 | +1% | +$855K |
|
|
9
Boston Properties
BXP
$11.5B
| $68.2M | 3.26% | 576,361 -133,441 | -19% | -$15.8M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $67.3M | 3.22% | 2,592,417 +53,009 | +2% | +$1.38M |
|
|
BEE
11
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $62.1M | 2.97% | 4,504,450 -549,831 | -11% | -$7.58M |
|
12
Extra Space Storage
EXR
$30.5B
| $60.5M | 2.89% | 784,712 -71,489 | -8% | -$5.52M |
|
|
PGRE
13
Paramount Group
PGRE
$1.59B
| $59.1M | 2.83% | 3,520,457 +43,875 | +1% | +$737K |
|
14
American Tower
AMT
$95.5B
| $51.2M | 2.45% | 581,462 -14,714 | -2% | -$1.29M |
|
15
Kilroy Realty
KRC
$4.92B
| $50.3M | 2.41% | 772,626 -125,436 | -14% | -$8.17M |
|
16
SITE Centers
SITC
$644M
| $48.2M | 2.3% | 3,132,061 +34,744 | +1% | +$534K |
|
|
PPS
17
DELISTED
Post Properties
PPS
| $45.4M | 2.17% | 778,121 +23,665 | +3% | +$1.38M |
|
|
18
SL Green Realty
SLG
$4.04B
| $43.7M | 2.09% | +403,815 | New | +$43.7M |
|
|
CHSP
19
DELISTED
Chesapeake Lodging Trust
CHSP
| $39.3M | 1.88% | 1,509,409 +209,296 | +16% | +$5.45M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $36.9M | 1.77% | 1,787,450 +16,697 | +0.9% | +$345K |
|
|
AAT
21
American Assets Trust
AAT
$1.28B
| $36.7M | 1.76% | 898,730 -57,274 | -6% | -$2.34M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $33.6M | 1.61% | 1,766,218 -686,083 | -28% | -$13.1M |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.6M | 1.61% | 505,838 +6,666 | +1% | +$443K |
|
24
Brixmor Property Group
BRX
$8.57B
| $30.9M | 1.48% | 1,314,760 +14,422 | +1% | +$339K |
|
25
Healthcare Realty
HR
$6.11B
| $29.3M | 1.4% | 1,196,926 -134,389 | -10% | -$3.29M |
|