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 | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 1.27% | 1,176,067 -5,898 | -0.5% | -$118K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.97% | +434,617 | New | +$17.8M |
|
28
Sunstone Hotel Investors
SHO
$1.8B
| $16.8M | 0.91% | 1,014,978 -5,425 | -0.5% | -$89.7K |
|
29
Terreno Realty
TRNO
$5.97B
| $15.6M | 0.85% | 445,470 +21,285 | +5% | +$746K |
|
30
Hilton Grand Vacations
HGV
$4.24B
| $15.6M | 0.85% | 371,900 -81,590 | -18% | -$3.42M |
|
|
31
Macerich
MAC
$4.65B
| $14.3M | 0.78% | +217,776 | New | +$14.3M |
|
32
CubeSmart
CUBE
$9.33B
| $13.4M | 0.73% | +464,225 | New | +$13.4M |
|
33
Brookdale Senior Living
BKD
$1.83B
| $13.4M | 0.73% | 1,378,915 +5,705 | +0.4% | +$55.3K |
|
34
Four Corners Property Trust
FCPT
$2.7B
| $13.2M | 0.72% | 515,426 +7,740 | +2% | +$199K |
|
35
NNN REIT
NNN
$8.1B
| $12.2M | 0.66% | 282,014 +1,156 | +0.4% | +$49.9K |
|
36
Ventas
VTR
$30.9B
| $9.72M | 0.53% | 162,010 -185,730 | -53% | -$11.1M |
|
|
CHCT
37
Community Healthcare Trust
CHCT
$437M
| $7.09M | 0.38% | 252,215 +2,215 | +0.9% | +$62.2K |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| $3.15M | 0.17% | +38,857 | New | +$3.15M |
|
|
39
Hilton Worldwide
HLT
$64.9B
| $2.95M | 0.16% | 36,961 -252,216 | -87% | -$20.1M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $2.79M | 0.15% | 47,300 -735 | -2% | -$43.3K |
|
|
41
Boston Properties
BXP
$11.5B
| $1.55M | 0.08% | 11,887 -140,128 | -92% | -$18.2M |
|
|
PGRE
42
Paramount Group
PGRE
$1.59B
| $1.19M | 0.06% | +75,125 | New | +$1.19M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $897K | 0.05% | 10,810 +1,195 | +12% | +$99.2K |
|
|
AAT
44
American Assets Trust
AAT
$1.28B
| – | – | -380,267 | Closed | -$15.1M |
|
45
SITE Centers
SITC
$644M
| – | – | -916,540 | Closed | -$8.4M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| – | – | -30,995 | Closed | -$893K |
|
|
SFR
47
DELISTED
Starwood Waypoint Homes
SFR
| – | – | -859,388 | Closed | -$31.3M |
|