ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.75%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.74B
AUM Growth
+$1.74B
(+3.1%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
45
New
6
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$48.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21M |
| 3 |
DiamondRock Hospitality
DRH
|
$15.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$12.9M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$12.5M |
Top Sells
| 1 |
Welltower
WELL
|
$46.7M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
$21.7M |
| 3 |
Equity Residential
EQR
|
$16.2M |
| 4 |
Simon Property Group
SPG
|
$15.8M |
| 5 |
AIV
Aimco
AIV
|
$14.9M |
Sector Composition
| 1 | Real Estate | 93.93% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CubeSmart
CUBE
$9.33B
| $27.6M | 1.59% | 856,306 -23,197 | -3% | -$747K |
|
27
Hilton Grand Vacations
HGV
$4.24B
| $26.7M | 1.54% | 770,243 +214,395 | +39% | +$7.44M |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 1.23% | 1,113,433 -53,298 | -5% | -$1.02M |
|
|
29
Mid-America Apartment Communities
MAA
$17.1B
| $21M | 1.21% | +208,670 | New | +$21M |
|
30
Digital Realty Trust
DLR
$57.2B
| $20.2M | 1.16% | 181,349 -94,595 | -34% | -$10.6M |
|
31
Terreno Realty
TRNO
$5.97B
| $18.7M | 1.08% | 497,510 +13,680 | +3% | +$515K |
|
|
32
DiamondRock Hospitality
DRH
$1.75B
| $15.5M | 0.89% | +1,263,160 | New | +$15.5M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $14.3M | 0.82% | 332,410 -150,459 | -31% | -$6.45M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.72% | +430,788 | New | +$12.5M |
|
35
VICI Properties
VICI
$36B
| $11.6M | 0.67% | 560,481 -618,658 | -52% | -$12.8M |
|
36
NNN REIT
NNN
$8.1B
| $10.5M | 0.6% | 239,028 -16,586 | -6% | -$729K |
|
37
Four Corners Property Trust
FCPT
$2.7B
| $9.76M | 0.56% | 396,221 -102,539 | -21% | -$2.53M |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.41B
| $9.75M | 0.56% | +414,895 | New | +$9.75M |
|
39
Hilton Worldwide
HLT
$64.9B
| $9.31M | 0.54% | 117,586 +6,306 | +6% | +$499K |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $2.63M | 0.15% | 42,080 -3,605 | -8% | -$225K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.07% | 11,260 -70 | -0.6% | -$7.76K |
|
42
Camden Property Trust
CPT
$12B
| $829K | 0.05% | +9,101 | New | +$829K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $786K | 0.05% | +9,655 | New | +$786K |
|
44
Boston Properties
BXP
$11.5B
| – | – | -12,122 | Closed | -$1.49M |
|
|
LHO
45
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -748,624 | Closed | -$21.7M |
|