ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-7.03%
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
(-0.18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
47
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$67.1M |
| 2 |
Camden Property Trust
CPT
|
$48.2M |
| 3 |
Ventas
VTR
|
$25.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$20.8M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$72.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$29.9M |
| 3 |
Welltower
WELL
|
$27.4M |
| 4 |
AIV
Aimco
AIV
|
$23.3M |
| 5 |
Public Storage
PSA
|
$19.4M |
Sector Composition
| 1 | Real Estate | 95.7% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$1.11B
| $24.9M | 1.41% | 568,012 -530,928 | -48% | -$23.3M |
|
27
Hilton Grand Vacations
HGV
$4.24B
| $22.5M | 1.27% | 854,193 -16,483 | -2% | -$435K |
|
28
DiamondRock Hospitality
DRH
$1.75B
| $22.2M | 1.26% | 2,447,430 +554,645 | +29% | +$5.04M |
|
29
Macerich
MAC
$4.65B
| $17.4M | 0.99% | +403,150 | New | +$17.4M |
|
30
Terreno Realty
TRNO
$5.97B
| $17.3M | 0.98% | 491,339 +51,734 | +12% | +$1.82M |
|
31
COPT Defense Properties
CDP
$3.25B
| $16.4M | 0.93% | 781,190 -154,323 | -16% | -$3.25M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $15.4M | 0.87% | 176,770 +163,630 | +1,245% | +$14.3M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.32B
| $15.2M | 0.86% | 436,340 +86,111 | +25% | +$3M |
|
34
Four Corners Property Trust
FCPT
$2.7B
| $13.1M | 0.74% | 500,882 +33,556 | +7% | +$879K |
|
35
Cushman & Wakefield
CWK
$3.65B
| $11.6M | 0.65% | 798,350 +647,795 | +430% | +$9.37M |
|
36
NNN REIT
NNN
$8.1B
| $11.1M | 0.63% | 228,329 +1,183 | +0.5% | +$57.4K |
|
|
ROIC
37
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 0.61% | 679,910 -78,795 | -10% | -$1.25M |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.41B
| $10.8M | 0.61% | 586,036 +220,646 | +60% | +$4.06M |
|
39
Sunstone Hotel Investors
SHO
$1.8B
| $6.95M | 0.39% | 534,329 -900,867 | -63% | -$11.7M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $2.1M | 0.12% | 38,745 -1,665 | -4% | -$90.2K |
|
41
Hilton Worldwide
HLT
$64.9B
| $1.74M | 0.1% | 24,253 -72,954 | -75% | -$5.24M |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| $1.16M | 0.07% | +39,765 | New | +$1.16M |
|
|
43
Public Storage
PSA
$51.7B
| $769K | 0.04% | 3,797 -95,998 | -96% | -$19.4M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $51K | ﹤0.01% | 683 +412 | +152% | +$30.8K |
|
|
45
Vornado Realty Trust
VNO
$7.3B
| $1K | ﹤0.01% | 13 -940,670 | -100% | -$72.4M |
|
|
46
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -298,840 | Closed | -$29.9M |
|
47
VICI Properties
VICI
$36B
| – | – | -316,307 | Closed | -$6.84M |
|