ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.92%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.7%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
43
New
2
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$68.7M |
| 2 |
Welltower
WELL
|
$18.6M |
| 3 |
Equinix
EQIX
|
$13.6M |
| 4 |
Vornado Realty Trust
VNO
|
$10.6M |
| 5 |
COPT Defense Properties
CDP
|
$9.47M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$41.5M |
| 2 |
Extra Space Storage
EXR
|
$17.7M |
| 3 |
Prologis
PLD
|
$15.6M |
| 4 |
Realty Income
O
|
$13.7M |
| 5 |
Hilton Worldwide
HLT
|
$9.99M |
Sector Composition
| 1 | Real Estate | 93.84% |
| 2 | Consumer Discretionary | 5.18% |
| 3 | Healthcare | 0.8% |
| 4 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $172M | 9.47% | 1,066,411 -9,587 | -0.9% | -$1.54M |
|
|
2
Welltower
WELL
$113B
| $109M | 6.04% | 1,557,532 +264,638 | +20% | +$18.6M |
|
3
Equity Residential
EQR
$25.3B
| $106M | 5.85% | 1,609,639 +102,694 | +7% | +$6.77M |
|
|
4
Prologis
PLD
$106B
| $98.2M | 5.41% | 1,547,282 -246,003 | -14% | -$15.6M |
|
5
Public Storage
PSA
$51.7B
| $82.1M | 4.53% | 383,831 +13,902 | +4% | +$2.97M |
|
6
Regency Centers
REG
$13.2B
| $80.5M | 4.44% | 1,297,418 +28,617 | +2% | +$1.78M |
|
|
7
Equinix
EQIX
$76.9B
| $76.6M | 4.22% | 171,561 +30,485 | +22% | +$13.6M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $73.6M | 4.06% | 618,464 +17,355 | +3% | +$2.06M |
|
9
Essex Property Trust
ESS
$17.4B
| $72.8M | 4.01% | 286,643 +36,586 | +15% | +$9.29M |
|
|
10
Vornado Realty Trust
VNO
$7.3B
| $72.3M | 3.99% | 940,592 +137,992 | +17% | +$10.6M |
|
|
11
Digital Realty Trust
DLR
$57.2B
| $68.7M | 3.79% | +580,505 | New | +$68.7M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $67.7M | 3.73% | 1,544,270 -12,694 | -0.8% | -$557K |
|
13
Kilroy Realty
KRC
$4.92B
| $63.4M | 3.5% | 891,530 +64,530 | +8% | +$4.59M |
|
|
DCT
14
DELISTED
DCT Industrial Trust Inc.
DCT
| $61.1M | 3.37% | 1,054,230 +46,375 | +5% | +$2.69M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $56.3M | 3.1% | 510,673 -21,975 | -4% | -$2.42M |
|
|
16
Extra Space Storage
EXR
$30.5B
| $49M | 2.7% | 613,599 -221,721 | -27% | -$17.7M |
|
17
Healthcare Realty
HR
$6.11B
| $47.7M | 2.63% | 1,601,698 -107,377 | -6% | -$3.2M |
|
18
American Tower
AMT
$95.5B
| $40.9M | 2.26% | 299,585 -11,290 | -4% | -$1.54M |
|
19
Highwoods Properties
HIW
$3.41B
| $40.6M | 2.24% | 779,958 +51,253 | +7% | +$2.67M |
|
20
Kimco Realty
KIM
$15.2B
| $39.5M | 2.18% | 2,018,156 -302,208 | -13% | -$5.91M |
|
|
21
COPT Defense Properties
CDP
$3.25B
| $35.5M | 1.95% | 1,080,056 +288,436 | +36% | +$9.47M |
|
22
Sun Communities
SUI
$15.9B
| $33.8M | 1.87% | 395,066 +2,025 | +0.5% | +$174K |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $31.3M | 1.72% | 859,388 -107,066 | -11% | -$3.89M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $28.4M | 1.57% | 1,368,493 -1,676 | -0.1% | -$34.8K |
|
25
Ventas
VTR
$30.9B
| $22.6M | 1.25% | 347,740 -31,660 | -8% | -$2.06M |
|