ACM
Adelante Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
9.93%
This Quarter Return
+3.15%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.1B
AUM Growth
-$36.5M
(-1.7%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
46
New
5
Increased
15
Reduced
22
Closed
4
Top Buys
| 1 |
AIV
Aimco
AIV
|
+$35.9M |
| 2 |
Regency Centers
REG
|
+$20.8M |
| 3 |
Boston Properties
BXP
|
+$17M |
| 4 |
Highwoods Properties
HIW
|
+$13M |
| 5 |
Extra Space Storage
EXR
|
+$11.5M |
Top Sells
| 1 |
PPS
Post Properties
PPS
|
+$39.2M |
| 2 |
Public Storage
PSA
|
+$28.2M |
| 3 |
Cousins Properties
CUZ
|
+$25.7M |
| 4 |
AvalonBay Communities
AVB
|
+$24.3M |
| 5 |
Brixmor Property Group
BRX
|
+$23.1M |
Sector Composition
| 1 | Real Estate | 95.54% |
| 2 | Consumer Discretionary | 2.22% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$60B
| $263M | 12.54% |
1,265,901
-57,086
| -4% | -$11.9M |
|
2
Equity Residential
EQR
$24.9B
| $139M | 6.65% |
1,857,693
-142,183
| -7% | -$10.7M |
|
3
Welltower
WELL
$113B
| $125M | 5.95% |
1,797,437
-28,514
| -2% | -$1.98M |
|
4
Essex Property Trust
ESS
$17B
| $121M | 5.76% |
515,966
+24,646
| +5% | +$5.76M |
|
|
5
Public Storage
PSA
$50.3B
| $117M | 5.61% |
425,965
-102,114
| -19% | -$28.2M |
|
6
Prologis
PLD
$106B
| $103M | 4.9% |
2,325,855
-212,567
| -8% | -$9.39M |
|
|
7
AvalonBay Communities
AVB
$27.5B
| $91.4M | 4.36% |
480,703
-127,859
| -21% | -$24.3M |
|
|
8
Extra Space Storage
EXR
$30.5B
| $85.4M | 4.07% |
913,845
+123,096
| +16% | +$11.5M |
|
|
9
Boston Properties
BXP
$12.3B
| $85.3M | 4.07% |
670,984
+133,712
| +25% | +$17M |
|
10
Federal Realty Investment Trust
FRT
$8.72B
| $74.1M | 3.54% |
474,917
-145,832
| -23% | -$22.8M |
|
11
Kilroy Realty
KRC
$5.16B
| $62.1M | 2.96% |
1,004,052
-60,258
| -6% | -$3.73M |
|
12
SITE Centers
SITC
$458M
| $58.4M | 2.79% |
2,547,089
+257,079
| +11% | +$5.89M |
|
13
American Tower
AMT
$90.1B
| $55.6M | 2.65% |
543,496
-20,572
| -4% | -$2.11M |
|
|
PGRE
14
Paramount Group
PGRE
$1.56B
| $52.2M | 2.49% |
3,275,615
+200,056
| +7% | +$3.19M |
|
15
Equinix
EQIX
$77.5B
| $50.1M | 2.39% |
151,462
+23,476
| +18% | +$7.76M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $49.8M | 2.38% |
1,675,715
-106,411
| -6% | -$3.16M |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $45.8M | 2.18% |
1,730,560
+277,293
| +19% | +$7.34M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $43.8M | 2.09% |
1,694,322
-131,306
| -7% | -$3.4M |
|
|
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $40.6M | 1.94% |
486,966
-109,146
| -18% | -$9.11M |
|
|
AAT
20
American Assets Trust
AAT
$1.26B
| $37.4M | 1.78% |
936,189
+223,582
| +31% | +$8.93M |
|
|
AIV
21
Aimco
AIV
$1.06B
| $35.9M | 1.71% |
+6,436,026
| New | +$35.9M |
|
22
SL Green Realty
SLG
$4.61B
| $35.4M | 1.69% |
377,264
-73,247
| -16% | -$6.87M |
|
23
Alexandria Real Estate Equities
ARE
$14.6B
| $35.3M | 1.68% |
388,196
+111,727
| +40% | +$10.2M |
|
|
DCT
24
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.4M | 1.26% |
668,064
-191,407
| -22% | -$7.55M |
|
25
Healthcare Realty
HR
$6.35B
| $26.1M | 1.25% |
888,489
-80,767
| -8% | -$2.38M |
|