ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
-6.96%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.69B
AUM Growth
-$155M
(-8.4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
45
New
2
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
+$21.6M |
| 2 |
Equinix
EQIX
|
+$19.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$13.5M |
| 4 |
CubeSmart
CUBE
|
+$11.7M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$8.35M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$24.6M |
| 2 |
Public Storage
PSA
|
+$22.5M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$14.7M |
| 4 |
Macerich
MAC
|
+$14.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$13.4M |
Sector Composition
| 1 | Real Estate | 94.31% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 0.17% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.02B
| $23.9M | 1.42% |
555,848
+183,948
| +49% | +$7.91M |
|
|
27
Sunstone Hotel Investors
SHO
$1.84B
| $23.8M | 1.41% |
1,563,373
+548,395
| +54% | +$8.35M |
|
|
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
| $21.7M | 1.29% |
748,624
-506,637
| -40% | -$14.7M |
|
|
29
VICI Properties
VICI
$35.3B
| $21.6M | 1.28% |
+1,179,139
| New | +$21.6M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.6M | 1.22% |
1,166,731
-9,336
| -0.8% | -$165K |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $18.6M | 1.11% |
482,869
+48,252
| +11% | +$1.86M |
|
32
Terreno Realty
TRNO
$6.04B
| $16.7M | 0.99% |
483,830
+38,360
| +9% | +$1.32M |
|
33
Four Corners Property Trust
FCPT
$2.65B
| $11.5M | 0.68% |
498,760
-16,666
| -3% | -$385K |
|
34
NNN REIT
NNN
$8.15B
| $10M | 0.6% |
255,614
-26,400
| -9% | -$1.04M |
|
35
Hilton Worldwide
HLT
$64.7B
| $8.77M | 0.52% |
111,280
+74,319
| +201% | +$5.85M |
|
36
Ventas
VTR
$31.6B
| $5.25M | 0.31% |
106,025
-55,985
| -35% | -$2.77M |
|
|
INXN
37
DELISTED
Interxion Holding N.V.
INXN
| $2.84M | 0.17% |
45,685
-1,615
| -3% | -$100K |
|
38
Boston Properties
BXP
$12.2B
| $1.49M | 0.09% |
12,122
+235
| +2% | +$29K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $1.14M | 0.07% |
+11,330
| New | +$1.14M |
|
|
40
Brookdale Senior Living
BKD
$1.76B
| – | – |
-1,378,915
| Closed | -$13.4M |
|
|
CHCT
41
Community Healthcare Trust
CHCT
$444M
| – | – |
-252,215
| Closed | -$7.09M |
|
42
iShares US Real Estate ETF
IYR
$3.65B
| – | – |
-38,857
| Closed | -$3.15M |
|
|
43
Macerich
MAC
$4.58B
| – | – |
-217,776
| Closed | -$14.3M |
|
|
PGRE
44
Paramount Group
PGRE
$1.58B
| – | – |
-75,125
| Closed | -$1.19M |
|
45
Vanguard Real Estate ETF
VNQ
$34.9B
| – | – |
-10,810
| Closed | -$897K |
|