ACM
Adelante Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
9.93%
This Quarter Return
+17.54%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.04B
AUM Growth
+$269M
(+15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
47
New
2
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$58.2M |
| 2 |
Camden Property Trust
CPT
|
+$18.4M |
| 3 |
Americold
COLD
|
+$16.1M |
| 4 |
DiamondRock Hospitality
DRH
|
+$13.9M |
| 5 |
Simon Property Group
SPG
|
+$13.8M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$37.8M |
| 2 |
Welltower
WELL
|
+$34.1M |
| 3 |
Digital Realty Trust
DLR
|
+$26.1M |
| 4 |
Macerich
MAC
|
+$17.4M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$10.7M |
Sector Composition
| 1 | Real Estate | 96.34% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.02B
| $23.8M | 1.16% |
770,165
-84,028
| -10% | -$2.59M |
|
|
27
Pebblebrook Hotel Trust
PEB
$1.39B
| $22.3M | 1.09% |
717,735
-345,742
| -33% | -$10.7M |
|
28
Terreno Realty
TRNO
$6.06B
| $20.7M | 1.02% |
493,554
+2,215
| +0.5% | +$93.1K |
|
|
JBGS
29
JBG SMITH
JBGS
$1.47B
| $18.3M | 0.9% |
442,003
+5,663
| +1% | +$234K |
|
30
Four Corners Property Trust
FCPT
$2.67B
| $14.8M | 0.72% |
498,677
-2,205
| -0.4% | -$65.3K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.36B
| $14.3M | 0.7% |
561,392
-24,644
| -4% | -$627K |
|
32
COPT Defense Properties
CDP
$3.45B
| $14.1M | 0.69% |
516,575
-264,615
| -34% | -$7.22M |
|
33
Cushman & Wakefield
CWK
$3.83B
| $13M | 0.64% |
727,824
-70,526
| -9% | -$1.26M |
|
34
NNN REIT
NNN
$8.09B
| $12.9M | 0.63% |
233,530
+5,201
| +2% | +$288K |
|
|
ROIC
35
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.3M | 0.56% |
653,710
-26,200
| -4% | -$454K |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.13% |
39,900
+1,155
| +3% | +$77.1K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.09B
| $1.31M | 0.06% |
38,095
-1,670
| -4% | -$57.5K |
|
38
Vanguard Real Estate ETF
VNQ
$34.7B
| $452K | 0.02% |
+5,200
| New | +$452K |
|
39
Hilton Worldwide
HLT
$62.9B
| – | – |
-24,253
| Closed | -$1.74M |
|
|
40
Invitation Homes
INVH
$18.2B
| – | – |
-1,880,402
| Closed | -$37.8M |
|
41
iShares US Real Estate ETF
IYR
$3.68B
| – | – |
-683
| Closed | -$51K |
|
|
42
Macerich
MAC
$4.51B
| – | – |
-403,150
| Closed | -$17.4M |
|
43
Public Storage
PSA
$50.4B
| – | – |
-3,797
| Closed | -$769K |
|
44
Sunstone Hotel Investors
SHO
$1.86B
| – | – |
-534,329
| Closed | -$6.95M |
|
45
Vornado Realty Trust
VNO
$7.99B
| – | – |
-13
| Closed | -$1K |
|
|
46
Welltower
WELL
$111B
| – | – |
-491,553
| Closed | -$34.1M |
|
|
47
Digital Realty Trust
DLR
$58.4B
| – | – |
-244,883
| Closed | -$26.1M |
|