ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
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
-$100M
(-5%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.56%
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 |
Boston Properties
BXP
|
+$37M |
| 2 |
Public Storage
PSA
|
+$25.6M |
| 3 |
Welltower
WELL
|
+$24.3M |
| 4 |
SL Green Realty
SLG
|
+$24.1M |
| 5 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$18M |
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 | |
|---|---|---|---|---|---|---|
26
Sunstone Hotel Investors
SHO
$1.79B
| $25.6M | 1.34% |
1,670,363
+1,010,725
| +153% | +$15.5M |
|
27
COPT Defense Properties
CDP
$3.45B
| $25.4M | 1.33% |
767,899
+239,599
| +45% | +$7.93M |
|
|
SFR
28
DELISTED
Starwood Waypoint Homes
SFR
| $24.8M | 1.3% |
731,584
-8,269
| -1% | -$281K |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $23.8M | 1.24% |
905,849
+169,734
| +23% | +$4.46M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.8M | 1.19% |
1,084,148
-264,737
| -20% | -$5.57M |
|
|
31
Hilton Grand Vacations
HGV
$4.07B
| $19.7M | 1.03% |
688,983
+647,534
| +1,562% | +$18.6M |
|
|
32
Brookdale Senior Living
BKD
$1.77B
| $18.3M | 0.96% |
+1,363,075
| New | +$18.3M |
|
33
SITE Centers
SITC
$474M
| $17M | 0.89% |
1,053,633
-204,376
| -16% | -$3.3M |
|
34
Realty Income
O
$55B
| $15.8M | 0.83% |
274,502
-153,123
| -36% | -$8.83M |
|
35
Four Corners Property Trust
FCPT
$2.66B
| $14.7M | 0.77% |
642,969
-149,855
| -19% | -$3.42M |
|
36
NNN REIT
NNN
$8.17B
| $13.5M | 0.7% |
308,996
-63,193
| -17% | -$2.76M |
|
37
Terreno Realty
TRNO
$6.06B
| $12.7M | 0.66% |
+452,415
| New | +$12.7M |
|
|
AAT
38
American Assets Trust
AAT
$1.28B
| $12.2M | 0.64% |
292,741
-269,581
| -48% | -$11.3M |
|
39
Omega Healthcare
OHI
$12.5B
| $11.1M | 0.58% |
335,987
-7,684
| -2% | -$253K |
|
|
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.8M | 0.57% |
452,335
-750,318
| -62% | -$18M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $2.21M | 0.12% |
55,820
-945
| -2% | -$37.4K |
|
42
Park Hotels & Resorts
PK
$2.4B
| $2.11M | 0.11% |
+82,048
| New | +$2.11M |
|
43
Vanguard Real Estate ETF
VNQ
$35B
| – | – |
-6,905
| Closed | -$570K |
|
44
iShares US Real Estate ETF
IYR
$3.66B
| – | – |
-14,010
| Closed | -$1.08M |
|
|
PGRE
45
Paramount Group
PGRE
$1.59B
| – | – |
-284,079
| Closed | -$4.54M |
|
|
46
SL Green Realty
SLG
$4.5B
| – | – |
-231,261
| Closed | -$24.1M |
|