ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.07%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
+$2.02B
(-5.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
50
New
5
Increased
19
Reduced
19
Closed
7
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$43.8M |
| 2 |
Regency Centers
REG
|
$31.5M |
| 3 |
AIV
Aimco
AIV
|
$19.9M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$17.3M |
| 5 |
COPT Defense Properties
CDP
|
$16.5M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$47.1M |
| 2 |
Boston Properties
BXP
|
$44.4M |
| 3 |
AvalonBay Communities
AVB
|
$32.8M |
| 4 |
Brookdale Senior Living
BKD
|
$24M |
| 5 |
Prologis
PLD
|
$20.6M |
Sector Composition
| 1 | Real Estate | 93.05% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Communication Services | 0.1% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $219M | 10.88% | 1,234,606 -35,145 | -3% | -$6.24M |
|
2
Public Storage
PSA
$51.7B
| $127M | 6.28% | 566,909 -34,727 | -6% | -$7.76M |
|
3
Equity Residential
EQR
$25.3B
| $114M | 5.63% | 1,763,998 +187,127 | +12% | +$12M |
|
4
Welltower
WELL
$113B
| $107M | 5.32% | 1,604,684 -23,690 | -1% | -$1.59M |
|
|
5
Prologis
PLD
$106B
| $98.8M | 4.9% | 1,872,333 -389,830 | -17% | -$20.6M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $94.7M | 4.69% | 2,083,229 +438,045 | +27% | +$19.9M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $86.2M | 4.27% | 370,821 -202,739 | -35% | -$47.1M |
|
8
Kilroy Realty
KRC
$4.92B
| $79.5M | 3.94% | 1,086,005 -131,352 | -11% | -$9.62M |
|
|
9
Regency Centers
REG
$13.2B
| $78.1M | 3.87% | 1,133,124 +457,373 | +68% | +$31.5M |
|
10
Kimco Realty
KIM
$15.2B
| $68M | 3.37% | 2,703,556 +544,659 | +25% | +$13.7M |
|
|
11
Boston Properties
BXP
$11.5B
| $60.2M | 2.99% | 478,971 -353,195 | -42% | -$44.4M |
|
12
Extra Space Storage
EXR
$30.5B
| $58.2M | 2.88% | 753,070 -2,414 | -0.3% | -$186K |
|
13
Hilton Worldwide
HLT
$64.9B
| $53M | 2.63% | 1,950,023 +236,534 | +14% | +$6.43M |
|
14
Healthcare Realty
HR
$6.11B
| $52.4M | 2.6% | 1,801,350 +359,157 | +25% | +$10.5M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $50.9M | 2.52% | 1,063,225 +141,165 | +15% | +$6.76M |
|
16
Equinix
EQIX
$76.9B
| $50.5M | 2.5% | 141,223 +6,441 | +5% | +$2.3M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $49.3M | 2.44% | 1,972,068 +370,268 | +23% | +$9.25M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $48.7M | 2.42% | 1,109,703 +98,194 | +10% | +$4.31M |
|
|
19
Vornado Realty Trust
VNO
$7.3B
| $43.8M | 2.17% | +419,474 | New | +$43.8M |
|
20
American Tower
AMT
$95.5B
| $42.9M | 2.13% | 406,322 -73,305 | -15% | -$7.75M |
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $33.7M | 1.67% | 407,857 -63,830 | -14% | -$5.28M |
|
22
Sun Communities
SUI
$15.9B
| $33.5M | 1.66% | 437,438 +43,800 | +11% | +$3.36M |
|
23
Highwoods Properties
HIW
$3.41B
| $32.9M | 1.63% | 645,024 +197,576 | +44% | +$10.1M |
|
24
Ventas
VTR
$30.9B
| $32.6M | 1.62% | 521,460 -12,515 | -2% | -$782K |
|
|
CHSP
25
DELISTED
Chesapeake Lodging Trust
CHSP
| $31.1M | 1.54% | 1,202,653 -746,680 | -38% | -$19.3M |
|