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 | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 1.24% | 1,181,965 +81,014 | +7% | +$1.54M |
|
|
27
Hilton Worldwide
HLT
$64.9B
| $20.1M | 1.11% | 289,177 -143,863 | -33% | -$9.99M |
|
28
Boston Properties
BXP
$11.5B
| $18.7M | 1.03% | 152,015 -271 | -0.2% | -$33.3K |
|
29
Hilton Grand Vacations
HGV
$4.24B
| $17.5M | 0.97% | 453,490 -132,336 | -23% | -$5.11M |
|
30
Sunstone Hotel Investors
SHO
$1.8B
| $16.4M | 0.9% | 1,020,403 +584,135 | +134% | +$9.39M |
|
31
Terreno Realty
TRNO
$5.97B
| $15.3M | 0.85% | 424,185 | – | – |
|
|
AAT
32
American Assets Trust
AAT
$1.28B
| $15.1M | 0.83% | 380,267 +2,812 | +0.7% | +$112K |
|
33
Brookdale Senior Living
BKD
$1.83B
| $14.6M | 0.8% | 1,373,210 +91,380 | +7% | +$969K |
|
34
Four Corners Property Trust
FCPT
$2.7B
| $12.7M | 0.7% | 507,686 +26,977 | +6% | +$672K |
|
35
NNN REIT
NNN
$8.1B
| $11.7M | 0.65% | 280,858 +7,525 | +3% | +$313K |
|
36
SITE Centers
SITC
$644M
| $8.4M | 0.46% | 916,540 +232,175 | +34% | +$2.13M |
|
|
CHCT
37
Community Healthcare Trust
CHCT
$437M
| $6.74M | 0.37% | +250,000 | New | +$6.74M |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $2.45M | 0.13% | 48,035 -8,085 | -14% | -$412K |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $893K | 0.05% | 30,995 -9,595 | -24% | -$276K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $799K | 0.04% | 9,615 -5,365 | -36% | -$446K |
|
|
41
Realty Income
O
$53.7B
| – | – | -247,665 | Closed | -$13.7M |
|
42
Omega Healthcare
OHI
$12.6B
| – | – | -20,739 | Closed | -$685K |
|
|
DFT
43
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – | -679,305 | Closed | -$41.5M |
|