ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+5.92%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.13B
AUM Growth
+$40.1M
(+1.9%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
42
New
1
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Kilroy Realty
KRC
|
+$18.5M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$11.1M |
| 3 |
AvalonBay Communities
AVB
|
+$9.34M |
| 4 |
Essex Property Trust
ESS
|
+$8.95M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$8.72M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$62.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$25.4M |
| 3 |
GGP
GGP Inc.
GGP
|
+$22M |
| 4 |
Equity Residential
EQR
|
+$13.6M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$8.05M |
Sector Composition
| 1 | Real Estate | 95.23% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59.6B
| $257M | 12.06% |
1,322,987
+5,575
| +0.4% | +$1.08M |
|
|
2
Equity Residential
EQR
$25.4B
| $163M | 7.65% |
1,999,876
-166,777
| -8% | -$13.6M |
|
3
Public Storage
PSA
$51.3B
| $131M | 6.13% |
528,079
-15,663
| -3% | -$3.88M |
|
4
Welltower
WELL
$113B
| $124M | 5.83% |
1,825,951
-19,023
| -1% | -$1.29M |
|
|
5
Essex Property Trust
ESS
$17.2B
| $118M | 5.52% |
491,320
+37,375
| +8% | +$8.95M |
|
|
6
AvalonBay Communities
AVB
$27.8B
| $112M | 5.25% |
608,562
+50,729
| +9% | +$9.34M |
|
7
Prologis
PLD
$107B
| $109M | 5.11% |
2,538,422
-144,275
| -5% | -$6.19M |
|
|
8
Federal Realty Investment Trust
FRT
$8.77B
| $90.7M | 4.25% |
620,749
+59,662
| +11% | +$8.72M |
|
9
Extra Space Storage
EXR
$31.2B
| $69.8M | 3.27% |
790,749
+6,037
| +0.8% | +$533K |
|
10
Boston Properties
BXP
$12.2B
| $68.5M | 3.21% |
537,272
-39,089
| -7% | -$4.99M |
|
|
11
Kilroy Realty
KRC
$5.11B
| $67.4M | 3.16% |
1,064,310
+291,684
| +38% | +$18.5M |
|
|
PGRE
12
Paramount Group
PGRE
$1.57B
| $55.7M | 2.61% |
3,075,559
-444,898
| -13% | -$8.05M |
|
13
American Tower
AMT
$91.3B
| $54.7M | 2.56% |
564,068
-17,394
| -3% | -$1.69M |
|
14
SITE Centers
SITC
$463M
| $49.7M | 2.33% |
2,290,010
-140,781
| -6% | -$3.05M |
|
15
SL Green Realty
SLG
$4.66B
| $49.3M | 2.31% |
450,511
+33,364
| +8% | +$3.65M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $48.5M | 2.27% |
1,782,126
-810,291
| -31% | -$22M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $42.4M | 1.99% |
1,825,628
+38,178
| +2% | +$886K |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.3M | 1.94% |
596,112
+90,274
| +18% | +$6.25M |
|
|
PPS
19
DELISTED
Post Properties
PPS
| $39.2M | 1.84% |
663,347
-114,774
| -15% | -$6.79M |
|
20
Equinix
EQIX
$77.2B
| $38.7M | 1.82% |
127,986
+26,954
| +27% | +$8.15M |
|
|
CHSP
21
DELISTED
Chesapeake Lodging Trust
CHSP
| $36.6M | 1.71% |
1,453,267
-56,142
| -4% | -$1.41M |
|
|
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
| $32.1M | 1.51% |
859,471
+203,957
| +31% | +$7.62M |
|
23
Brixmor Property Group
BRX
$8.57B
| $31.8M | 1.49% |
1,230,138
-84,622
| -6% | -$2.18M |
|
|
AAT
24
American Assets Trust
AAT
$1.27B
| $27.3M | 1.28% |
712,607
-186,123
| -21% | -$7.14M |
|
25
Healthcare Realty
HR
$6.45B
| $26.1M | 1.23% |
969,256
-227,670
| -19% | -$6.14M |
|