ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.99%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.77B
AUM Growth
+$1.77B
(-7.8%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
43
New
1
Increased
11
Reduced
29
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 2 |
Vornado Realty Trust
VNO
|
$19.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$8.06M |
| 4 |
Healthcare Realty
HR
|
$4.12M |
| 5 |
Prologis
PLD
|
$3.63M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$24.2M |
| 2 |
Simon Property Group
SPG
|
$20.3M |
| 3 |
Sunstone Hotel Investors
SHO
|
$19.9M |
| 4 |
Equinix
EQIX
|
$18.1M |
| 5 |
AIV
Aimco
AIV
|
$17.2M |
Sector Composition
| 1 | Real Estate | 90.63% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Healthcare | 1.07% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $174M | 9.85% | 1,075,998 -125,629 | -10% | -$20.3M |
|
|
2
Prologis
PLD
$106B
| $105M | 5.95% | 1,793,285 +61,916 | +4% | +$3.63M |
|
3
Equity Residential
EQR
$25.3B
| $99.2M | 5.62% | 1,506,945 -60,430 | -4% | -$3.98M |
|
4
Welltower
WELL
$113B
| $96.8M | 5.48% | 1,292,894 +31,343 | +2% | +$2.35M |
|
5
Regency Centers
REG
$13.2B
| $79.5M | 4.5% | 1,268,801 +47,813 | +4% | +$3M |
|
6
Public Storage
PSA
$51.7B
| $77.1M | 4.37% | 369,929 -80,181 | -18% | -$16.7M |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $75.4M | 4.27% | 802,600 +202,963 | +34% | +$19.1M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $72.4M | 4.1% | 601,109 -89,640 | -13% | -$10.8M |
|
|
AIV
9
Aimco
AIV
$1.11B
| $66.9M | 3.79% | 1,556,964 -401,084 | -20% | -$17.2M |
|
10
Extra Space Storage
EXR
$30.5B
| $65.2M | 3.69% | 835,320 -57,625 | -6% | -$4.49M |
|
11
Essex Property Trust
ESS
$17.4B
| $64.3M | 3.64% | 250,057 -59,988 | -19% | -$15.4M |
|
12
Kilroy Realty
KRC
$4.92B
| $62.1M | 3.52% | 827,000 -147,036 | -15% | -$11M |
|
|
13
Equinix
EQIX
$76.9B
| $60.5M | 3.43% | 141,076 -42,114 | -23% | -$18.1M |
|
|
DCT
14
DELISTED
DCT Industrial Trust Inc.
DCT
| $53.9M | 3.05% | 1,007,855 -63,900 | -6% | -$3.41M |
|
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $53.4M | 3.02% | 532,648 +190,556 | +56% | +$19.1M |
|
|
16
Healthcare Realty
HR
$6.11B
| $53.2M | 3.01% | 1,709,075 +132,434 | +8% | +$4.12M |
|
17
Kimco Realty
KIM
$15.2B
| $42.6M | 2.41% | 2,320,364 -316,792 | -12% | -$5.81M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.5M | 2.35% | 679,305 -150,355 | -18% | -$9.2M |
|
19
American Tower
AMT
$95.5B
| $41.1M | 2.33% | 310,875 -23,830 | -7% | -$3.15M |
|
20
Highwoods Properties
HIW
$3.41B
| $37M | 2.09% | 728,705 -25,052 | -3% | -$1.27M |
|
21
Sun Communities
SUI
$15.9B
| $34.5M | 1.95% | 393,041 -40,795 | -9% | -$3.58M |
|
|
SFR
22
DELISTED
Starwood Waypoint Homes
SFR
| $33.2M | 1.88% | 966,454 +234,870 | +32% | +$8.06M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $32.3M | 1.83% | 1,370,169 -481,227 | -26% | -$11.3M |
|
24
COPT Defense Properties
CDP
$3.25B
| $27.7M | 1.57% | 791,620 +23,721 | +3% | +$831K |
|
25
Hilton Worldwide
HLT
$64.9B
| $26.8M | 1.52% | 433,040 -170,722 | -28% | -$10.6M |
|