ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.09%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
47
New
7
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$35.4M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$35.2M |
| 3 |
COPT Defense Properties
CDP
|
$27.8M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$17.8M |
| 5 |
Macerich
MAC
|
$14.3M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$31.3M |
| 2 |
Hilton Worldwide
HLT
|
$20.1M |
| 3 |
Boston Properties
BXP
|
$18.2M |
| 4 |
Public Storage
PSA
|
$18M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$15.5M |
Sector Composition
| 1 | Real Estate | 94% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Healthcare | 0.73% |
| 4 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $175M | 9.51% | 1,019,055 -47,356 | -4% | -$8.13M |
|
2
Equity Residential
EQR
$25.3B
| $104M | 5.64% | 1,628,296 +18,657 | +1% | +$1.19M |
|
3
Welltower
WELL
$113B
| $102M | 5.52% | 1,593,192 +35,660 | +2% | +$2.27M |
|
4
Prologis
PLD
$106B
| $96.6M | 5.24% | 1,496,791 -50,491 | -3% | -$3.26M |
|
5
Regency Centers
REG
$13.2B
| $88.5M | 4.81% | 1,279,251 -18,167 | -1% | -$1.26M |
|
6
Equinix
EQIX
$76.9B
| $88.4M | 4.8% | 195,130 +23,569 | +14% | +$10.7M |
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $76.7M | 4.16% | 587,009 -31,455 | -5% | -$4.11M |
|
8
Essex Property Trust
ESS
$17.4B
| $75.5M | 4.1% | 312,955 +26,312 | +9% | +$6.35M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $75.3M | 4.09% | 962,529 +21,937 | +2% | +$1.72M |
|
10
Kilroy Realty
KRC
$4.92B
| $65.9M | 3.58% | 883,369 -8,161 | -0.9% | -$609K |
|
|
11
Public Storage
PSA
$51.7B
| $62.3M | 3.38% | 297,888 -85,943 | -22% | -$18M |
|
|
DCT
12
DELISTED
DCT Industrial Trust Inc.
DCT
| $61.8M | 3.35% | 1,050,742 -3,488 | -0.3% | -$205K |
|
|
13
COPT Defense Properties
CDP
$3.25B
| $59.3M | 3.22% | 2,032,393 +952,337 | +88% | +$27.8M |
|
|
AIV
14
Aimco
AIV
$1.11B
| $58.5M | 3.18% | 1,337,684 -206,586 | -13% | -$9.03M |
|
15
Digital Realty Trust
DLR
$57.2B
| $58M | 3.15% | 509,297 -71,208 | -12% | -$8.11M |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $53.8M | 2.92% | 396,351 -114,322 | -22% | -$15.5M |
|
17
Extra Space Storage
EXR
$30.5B
| $52.4M | 2.85% | 599,078 -14,521 | -2% | -$1.27M |
|
18
Healthcare Realty
HR
$6.11B
| $48.3M | 2.62% | 1,607,504 +5,806 | +0.4% | +$174K |
|
19
Kimco Realty
KIM
$15.2B
| $43.4M | 2.36% | 2,390,591 +372,435 | +18% | +$6.76M |
|
20
American Tower
AMT
$95.5B
| $41.2M | 2.24% | 289,035 -10,550 | -4% | -$1.51M |
|
21
Highwoods Properties
HIW
$3.41B
| $39.8M | 2.16% | 781,254 +1,296 | +0.2% | +$66K |
|
|
22
Invitation Homes
INVH
$19.2B
| $35.4M | 1.92% | +1,500,299 | New | +$35.4M |
|
|
LHO
23
DELISTED
LaSalle Hotel Properties
LHO
| $35.2M | 1.91% | +1,255,261 | New | +$35.2M |
|
24
Sun Communities
SUI
$15.9B
| $33.7M | 1.83% | 363,252 -31,814 | -8% | -$2.95M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $25.8M | 1.4% | 1,102,344 -266,149 | -19% | -$6.23M |
|