ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.01%
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
+$2.13B
(-1.8%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
49
New
5
Increased
21
Reduced
19
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$43.1M |
| 2 |
Ventas
VTR
|
$37.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$33.8M |
| 4 |
AIV
Aimco
AIV
|
$32M |
| 5 |
Hilton Worldwide
HLT
|
$30M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$64.4M |
| 2 |
Federal Realty Investment Trust
FRT
|
$48.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$44.8M |
| 4 |
PGRE
Paramount Group
PGRE
|
$24.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$16.7M |
Sector Composition
| 1 | Real Estate | 93.35% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 1.13% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $263M | 12.33% | 1,269,751 +22,575 | +2% | +$4.67M |
|
2
Public Storage
PSA
$51.7B
| $134M | 6.3% | 601,636 +62,996 | +12% | +$14.1M |
|
3
Essex Property Trust
ESS
$17.4B
| $128M | 5.99% | 573,560 -7,963 | -1% | -$1.77M |
|
4
Welltower
WELL
$113B
| $122M | 5.71% | 1,628,374 -88,673 | -5% | -$6.63M |
|
5
Prologis
PLD
$106B
| $121M | 5.68% | 2,262,163 -11,851 | -0.5% | -$635K |
|
6
Boston Properties
BXP
$11.5B
| $113M | 5.32% | 832,166 -70,077 | -8% | -$9.55M |
|
7
Equity Residential
EQR
$25.3B
| $101M | 4.76% | 1,576,871 +75,791 | +5% | +$4.88M |
|
8
Kilroy Realty
KRC
$4.92B
| $84.4M | 3.96% | 1,217,357 +87,624 | +8% | +$6.08M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $75.5M | 3.54% | 1,645,184 +697,207 | +74% | +$32M |
|
|
10
Kimco Realty
KIM
$15.2B
| $62.5M | 2.93% | 2,158,897 +1,488,097 | +222% | +$43.1M |
|
11
Extra Space Storage
EXR
$30.5B
| $60M | 2.81% | 755,484 -174,966 | -19% | -$13.9M |
|
12
American Tower
AMT
$95.5B
| $54.4M | 2.55% | 479,627 +26,956 | +6% | +$3.05M |
|
13
Regency Centers
REG
$13.2B
| $52.4M | 2.46% | 675,751 +156,303 | +30% | +$12.1M |
|
14
Equinix
EQIX
$76.9B
| $48.6M | 2.28% | 134,782 -17,402 | -11% | -$6.27M |
|
15
Healthcare Realty
HR
$6.11B
| $47M | 2.21% | 1,442,193 +474,968 | +49% | +$15.5M |
|
|
DCT
16
DELISTED
DCT Industrial Trust Inc.
DCT
| $44.8M | 2.1% | 922,060 +4,187 | +0.5% | +$203K |
|
|
CHSP
17
DELISTED
Chesapeake Lodging Trust
CHSP
| $44.6M | 2.09% | 1,949,333 +152,623 | +8% | +$3.5M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $44.2M | 2.07% | 1,601,800 +237,219 | +17% | +$6.55M |
|
|
DFT
19
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.7M | 1.96% | 1,011,509 +819,470 | +427% | +$33.8M |
|
20
SITE Centers
SITC
$644M
| $41.5M | 1.94% | 2,378,618 -298,248 | -11% | -$5.2M |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $39.3M | 1.84% | 1,713,489 +1,308,214 | +323% | +$30M |
|
|
22
Ventas
VTR
$30.9B
| $37.7M | 1.77% | +533,975 | New | +$37.7M |
|
|
23
AvalonBay Communities
AVB
$27.9B
| $32.8M | 1.54% | 184,285 -362,047 | -66% | -$64.4M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $31.8M | 1.49% | 471,687 +136,164 | +41% | +$9.17M |
|
25
Sun Communities
SUI
$15.9B
| $30.9M | 1.45% | 393,638 +92,732 | +31% | +$7.28M |
|