ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.01%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.92B
AUM Growth
+$1.92B
(-5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
46
New
3
Increased
11
Reduced
28
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$51.2M |
| 2 |
Hilton Grand Vacations
HGV
|
$18.6M |
| 3 |
Brookdale Senior Living
BKD
|
$18.3M |
| 4 |
Vornado Realty Trust
VNO
|
$18.1M |
| 5 |
Equinix
EQIX
|
$16.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$78.7M |
| 2 |
Boston Properties
BXP
|
$37M |
| 3 |
Public Storage
PSA
|
$25.6M |
| 4 |
Welltower
WELL
|
$24.3M |
| 5 |
SL Green Realty
SLG
|
$24.1M |
Sector Composition
| 1 | Real Estate | 92.23% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $207M | 10.79% | 1,201,627 -32,979 | -3% | -$5.67M |
|
|
2
Public Storage
PSA
$51.7B
| $98.5M | 5.14% | 450,110 -116,799 | -21% | -$25.6M |
|
3
Equity Residential
EQR
$25.3B
| $97.5M | 5.09% | 1,567,375 -196,623 | -11% | -$12.2M |
|
4
Prologis
PLD
$106B
| $89.8M | 4.69% | 1,731,369 -140,964 | -8% | -$7.31M |
|
|
5
Welltower
WELL
$113B
| $89.3M | 4.66% | 1,261,551 -343,133 | -21% | -$24.3M |
|
|
AIV
6
Aimco
AIV
$1.11B
| $86.8M | 4.53% | 1,958,048 -125,181 | -6% | -$5.55M |
|
7
Regency Centers
REG
$13.2B
| $81.1M | 4.23% | 1,220,988 +87,864 | +8% | +$5.83M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $76.3M | 3.98% | 690,749 +463,310 | +204% | +$51.2M |
|
|
9
Equinix
EQIX
$76.9B
| $73.3M | 3.83% | 183,190 +41,967 | +30% | +$16.8M |
|
10
Essex Property Trust
ESS
$17.4B
| $71.8M | 3.75% | 310,045 -60,776 | -16% | -$14.1M |
|
11
Kilroy Realty
KRC
$4.92B
| $70.2M | 3.66% | 974,036 -111,969 | -10% | -$8.07M |
|
12
Extra Space Storage
EXR
$30.5B
| $66.4M | 3.47% | 892,945 +139,875 | +19% | +$10.4M |
|
|
13
Vornado Realty Trust
VNO
$7.3B
| $60.2M | 3.14% | 599,637 +180,163 | +43% | +$18.1M |
|
14
Kimco Realty
KIM
$15.2B
| $58.3M | 3.04% | 2,637,156 -66,400 | -2% | -$1.47M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.6M | 2.69% | 1,071,755 +8,530 | +0.8% | +$410K |
|
16
Healthcare Realty
HR
$6.11B
| $49.6M | 2.59% | 1,576,641 -224,709 | -12% | -$7.07M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $42.9M | 2.24% | 1,851,396 -120,672 | -6% | -$2.8M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.1M | 2.15% | 829,660 -280,043 | -25% | -$13.9M |
|
19
American Tower
AMT
$95.5B
| $40.7M | 2.12% | 334,705 -71,617 | -18% | -$8.7M |
|
20
Highwoods Properties
HIW
$3.41B
| $37M | 1.93% | 753,757 +108,733 | +17% | +$5.34M |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $35.3M | 1.84% | 603,762 -1,346,261 | -69% | -$78.7M |
|
22
Sun Communities
SUI
$15.9B
| $34.9M | 1.82% | 433,836 -3,602 | -0.8% | -$289K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $32.2M | 1.68% | 342,092 -65,765 | -16% | -$6.19M |
|
|
24
Boston Properties
BXP
$11.5B
| $26.4M | 1.38% | 199,522 -279,449 | -58% | -$37M |
|
25
Ventas
VTR
$30.9B
| $25.8M | 1.35% | 396,595 -124,865 | -24% | -$8.12M |
|