ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.48%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
46
New
4
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$30.5M |
| 2 |
Public Storage
PSA
|
$28.8M |
| 3 |
Realty Income
O
|
$18.7M |
| 4 |
Regency Centers
REG
|
$18.2M |
| 5 |
Four Corners Property Trust
FCPT
|
$15.8M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$31.9M |
| 2 |
Equity Residential
EQR
|
$24.6M |
| 3 |
SL Green Realty
SLG
|
$21.7M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.1M |
| 5 |
Hilton Worldwide
HLT
|
$11.4M |
Sector Composition
| 1 | Real Estate | 96.87% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.06% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $271M | 12.46% | 1,247,176 -18,725 | -1% | -$4.06M |
|
|
2
Public Storage
PSA
$51.7B
| $138M | 6.34% | 538,640 +112,675 | +26% | +$28.8M |
|
3
Essex Property Trust
ESS
$17.4B
| $133M | 6.11% | 581,523 +65,557 | +13% | +$15M |
|
4
Welltower
WELL
$113B
| $131M | 6.03% | 1,717,047 -80,390 | -4% | -$6.12M |
|
|
5
Boston Properties
BXP
$11.5B
| $119M | 5.48% | 902,243 +231,259 | +34% | +$30.5M |
|
6
Prologis
PLD
$106B
| $112M | 5.14% | 2,274,014 -51,841 | -2% | -$2.54M |
|
|
7
Equity Residential
EQR
$25.3B
| $103M | 4.76% | 1,501,080 -356,613 | -19% | -$24.6M |
|
8
AvalonBay Communities
AVB
$27.9B
| $98.6M | 4.54% | 546,332 +65,629 | +14% | +$11.8M |
|
9
Extra Space Storage
EXR
$30.5B
| $86.1M | 3.97% | 930,450 +16,605 | +2% | +$1.54M |
|
10
Kilroy Realty
KRC
$4.92B
| $74.9M | 3.45% | 1,129,733 +125,681 | +13% | +$8.33M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $69.1M | 3.18% | 417,376 -57,541 | -12% | -$9.53M |
|
12
Equinix
EQIX
$76.9B
| $59M | 2.72% | 152,184 +722 | +0.5% | +$280K |
|
13
American Tower
AMT
$95.5B
| $51.4M | 2.37% | 452,671 -90,825 | -17% | -$10.3M |
|
14
SITE Centers
SITC
$644M
| $48.6M | 2.24% | 2,676,866 -605,044 | -18% | -$11M |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $48.3M | 2.22% | 3,027,294 -248,321 | -8% | -$3.96M |
|
|
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $44.8M | 2.07% | 606,408 +119,442 | +25% | +$8.83M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.1M | 2.03% | 917,873 +249,809 | +37% | +$12M |
|
|
18
Regency Centers
REG
$13.2B
| $43.5M | 2% | 519,448 +217,008 | +72% | +$18.2M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $41.9M | 1.93% | 947,977 +90,618 | +11% | +$4M |
|
|
CHSP
20
DELISTED
Chesapeake Lodging Trust
CHSP
| $41.8M | 1.92% | 1,796,710 +66,150 | +4% | +$1.54M |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $40.7M | 1.87% | 1,364,581 -311,134 | -19% | -$9.28M |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $33.7M | 1.55% | 325,735 -62,461 | -16% | -$6.47M |
|
|
AAT
23
American Assets Trust
AAT
$1.28B
| $33.3M | 1.53% | 783,874 -152,315 | -16% | -$6.46M |
|
24
Healthcare Realty
HR
$6.11B
| $31.3M | 1.44% | 967,225 +78,736 | +9% | +$2.55M |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 1.08% | 1,078,805 +272,430 | +34% | +$5.9M |
|