ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.75%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.1%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
45
New
6
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21M |
| 3 |
DiamondRock Hospitality
DRH
|
$15.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.9M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$12.5M |
Top Sells
| 1 |
Welltower
WELL
|
$46.7M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$21.7M |
| 3 |
Equity Residential
EQR
|
$16.2M |
| 4 |
Simon Property Group
SPG
|
$15.8M |
| 5 |
AIV
Aimco
AIV
|
$14.9M |
Sector Composition
| 1 | Real Estate | 93.93% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $149M | 8.59% | 876,932 -92,872 | -10% | -$15.8M |
|
2
Equinix
EQIX
$76.9B
| $111M | 6.41% | 259,260 +17,500 | +7% | +$7.52M |
|
3
Prologis
PLD
$106B
| $90.2M | 5.19% | 1,372,624 -137,842 | -9% | -$9.05M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $89.1M | 5.13% | 706,161 +10,785 | +2% | +$1.36M |
|
5
Essex Property Trust
ESS
$17.4B
| $88.9M | 5.11% | 371,804 +36,908 | +11% | +$8.82M |
|
|
6
Equity Residential
EQR
$25.3B
| $85.4M | 4.91% | 1,340,329 -253,826 | -16% | -$16.2M |
|
7
Regency Centers
REG
$13.2B
| $68M | 3.91% | 1,094,798 -138,894 | -11% | -$8.62M |
|
8
Vornado Realty Trust
VNO
$7.3B
| $67.6M | 3.89% | 914,839 -41,727 | -4% | -$3.08M |
|
|
DCT
9
DELISTED
DCT Industrial Trust Inc.
DCT
| $67.4M | 3.88% | 1,010,570 -48,794 | -5% | -$3.26M |
|
|
10
Welltower
WELL
$113B
| $57.8M | 3.32% | 921,611 -745,127 | -45% | -$46.7M |
|
11
Kilroy Realty
KRC
$4.92B
| $56.5M | 3.25% | 746,800 -85,765 | -10% | -$6.49M |
|
|
12
Ventas
VTR
$30.9B
| $54.4M | 3.13% | 954,985 +848,960 | +801% | +$48.3M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $51.8M | 2.98% | 409,096 +102,174 | +33% | +$12.9M |
|
14
Extra Space Storage
EXR
$30.5B
| $48.3M | 2.78% | 483,773 -82,611 | -15% | -$8.25M |
|
15
COPT Defense Properties
CDP
$3.25B
| $47.7M | 2.75% | 1,646,651 -409,997 | -20% | -$11.9M |
|
16
Healthcare Realty
HR
$6.11B
| $46.4M | 2.67% | 1,720,986 -143,045 | -8% | -$3.86M |
|
|
AIV
17
Aimco
AIV
$1.11B
| $43.1M | 2.48% | 1,018,664 -351,757 | -26% | -$14.9M |
|
18
Invitation Homes
INVH
$19.2B
| $41.1M | 2.37% | 1,783,808 +158,558 | +10% | +$3.66M |
|
19
American Tower
AMT
$95.5B
| $39.1M | 2.25% | 271,249 +19,579 | +8% | +$2.82M |
|
20
Highwoods Properties
HIW
$3.41B
| $36.2M | 2.08% | 713,704 +19,515 | +3% | +$990K |
|
21
Kimco Realty
KIM
$15.2B
| $34.8M | 2% | 2,049,615 -372,841 | -15% | -$6.33M |
|
22
Public Storage
PSA
$51.7B
| $34.5M | 1.98% | 152,009 -33,385 | -18% | -$7.57M |
|
23
Sun Communities
SUI
$15.9B
| $33.8M | 1.95% | 345,358 +11,539 | +3% | +$1.13M |
|
24
Sunstone Hotel Investors
SHO
$1.8B
| $31.6M | 1.82% | 1,899,245 +335,872 | +21% | +$5.58M |
|
|
GGP
25
DELISTED
GGP Inc.
GGP
| $29.4M | 1.69% | 1,438,070 -14,473 | -1% | -$296K |
|