ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.28%
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
(+2.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
48
New
5
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$52.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$31.9M |
| 3 |
Americold
COLD
|
$30.2M |
| 4 |
Simon Property Group
SPG
|
$22.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$21.7M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$67.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$22.4M |
| 4 |
COPT Defense Properties
CDP
|
$21.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$14.3M |
Sector Composition
| 1 | Real Estate | 94.78% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
COPT Defense Properties
CDP
$3.25B
| $27.9M | 1.57% | 935,513 -711,138 | -43% | -$21.2M |
|
27
Digital Realty Trust
DLR
$57.2B
| $25.8M | 1.46% | 229,811 +48,462 | +27% | +$5.45M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $25.8M | 1.45% | 907,872 +477,084 | +111% | +$13.5M |
|
29
Sunstone Hotel Investors
SHO
$1.8B
| $23.5M | 1.32% | 1,435,196 -464,049 | -24% | -$7.59M |
|
30
DiamondRock Hospitality
DRH
$1.75B
| $22.1M | 1.25% | 1,892,785 +629,625 | +50% | +$7.35M |
|
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $21.7M | 1.22% | +271 | New | +$21.7M |
|
32
Public Storage
PSA
$51.7B
| $20.1M | 1.13% | 99,795 -52,214 | -34% | -$10.5M |
|
33
Terreno Realty
TRNO
$5.97B
| $16.6M | 0.93% | 439,605 -57,905 | -12% | -$2.18M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.2M | 0.8% | 758,705 -354,728 | -32% | -$6.62M |
|
|
JBGS
35
JBG SMITH
JBGS
$1.32B
| $12.9M | 0.73% | +350,229 | New | +$12.9M |
|
36
Four Corners Property Trust
FCPT
$2.7B
| $12M | 0.68% | 467,326 +71,105 | +18% | +$1.83M |
|
37
NNN REIT
NNN
$8.1B
| $10.2M | 0.57% | 227,146 -11,882 | -5% | -$533K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.41B
| $8.29M | 0.47% | 365,390 -49,505 | -12% | -$1.12M |
|
39
Hilton Worldwide
HLT
$64.9B
| $7.85M | 0.44% | 97,207 -20,379 | -17% | -$1.65M |
|
40
VICI Properties
VICI
$36B
| $6.84M | 0.39% | 316,307 -244,174 | -44% | -$5.28M |
|
|
INXN
41
DELISTED
Interxion Holding N.V.
INXN
| $2.72M | 0.15% | 40,410 -1,670 | -4% | -$112K |
|
42
Cushman & Wakefield
CWK
$3.65B
| $2.56M | 0.14% | +150,555 | New | +$2.56M |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.08% | 13,140 +1,880 | +17% | +$209K |
|
44
Camden Property Trust
CPT
$12B
| – | – | -9,101 | Closed | -$829K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -9,655 | Closed | -$786K |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -332,410 | Closed | -$14.3M |
|
|
GGP
47
DELISTED
GGP Inc.
GGP
| – | – | -1,438,070 | Closed | -$29.4M |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – | -1,010,570 | Closed | -$67.4M |
|