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 | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $26.4M | 1.49% | 379,400 -17,195 | -4% | -$1.19M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.1M | 1.2% | 1,100,951 +16,803 | +2% | +$322K |
|
28
Hilton Grand Vacations
HGV
$4.24B
| $21.1M | 1.2% | 585,826 -103,157 | -15% | -$3.72M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $18.9M | 1.07% | 1,281,830 -81,245 | -6% | -$1.2M |
|
30
Boston Properties
BXP
$11.5B
| $18.7M | 1.06% | 152,286 -47,236 | -24% | -$5.81M |
|
|
AAT
31
American Assets Trust
AAT
$1.28B
| $14.9M | 0.84% | 377,455 +84,714 | +29% | +$3.34M |
|
32
Terreno Realty
TRNO
$5.97B
| $14.3M | 0.81% | 424,185 -28,230 | -6% | -$950K |
|
33
Realty Income
O
$53.7B
| $13.7M | 0.77% | 247,665 -18,325 | -7% | -$1.01M |
|
34
Four Corners Property Trust
FCPT
$2.7B
| $12.1M | 0.68% | 480,709 -162,260 | -25% | -$4.07M |
|
35
NNN REIT
NNN
$8.1B
| $10.7M | 0.61% | 273,333 -35,663 | -12% | -$1.39M |
|
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $7.03M | 0.4% | 436,268 -1,234,095 | -74% | -$19.9M |
|
37
SITE Centers
SITC
$644M
| $6.21M | 0.35% | 684,365 -673,235 | -50% | -$6.11M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $2.57M | 0.15% | 56,120 +300 | +0.5% | +$13.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.07% | +14,980 | New | +$1.25M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $1.13M | 0.06% | 40,590 -865,259 | -96% | -$24.2M |
|
41
Omega Healthcare
OHI
$12.6B
| $685K | 0.04% | 20,739 -315,248 | -94% | -$10.4M |
|
42
Park Hotels & Resorts
PK
$2.35B
| – | – | -82,048 | Closed | -$2.11M |
|
|
CHSP
43
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – | -452,335 | Closed | -$10.8M |
|