ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+1.76%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.94B
AUM Growth
-$98.1M
(-4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
40
New
2
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
+$32.2M |
| 2 |
Healthpeak Properties
DOC
|
+$23.9M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$17.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
+$8.77M |
| 5 |
PGRE
Paramount Group
PGRE
|
+$7.93M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
+$23.8M |
| 2 |
Ventas
VTR
|
+$23.4M |
| 3 |
Equinix
EQIX
|
+$22M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$19.1M |
| 5 |
Simon Property Group
SPG
|
+$18.1M |
Sector Composition
| 1 | Real Estate | 97.65% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.44B
| $30.7M | 1.58% |
742,239
-140,583
| -16% | -$5.81M |
|
|
COR
27
DELISTED
Coresite Realty Corporation
COR
| $28.7M | 1.48% |
248,837
+23,912
| +11% | +$2.75M |
|
|
JBGS
28
JBG SMITH
JBGS
$1.43B
| $26.2M | 1.35% |
664,978
+222,975
| +50% | +$8.77M |
|
29
Terreno Realty
TRNO
$5.96B
| $20.7M | 1.07% |
422,691
-70,863
| -14% | -$3.48M |
|
30
Four Corners Property Trust
FCPT
$2.72B
| $13.6M | 0.7% |
497,022
-1,655
| -0.3% | -$45.2K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.37B
| $13.2M | 0.68% |
569,876
+8,484
| +2% | +$196K |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 0.53% |
135,045
+95,145
| +238% | +$7.24M |
|
|
PGRE
33
Paramount Group
PGRE
$1.6B
| $7.93M | 0.41% |
+566,308
| New | +$7.93M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.05M | 0.31% |
353,180
-300,530
| -46% | -$5.15M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$1.11B
| $1.31M | 0.07% |
39,500
+1,405
| +4% | +$46.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.4B
| $908K | 0.05% |
10,390
+5,190
| +100% | +$454K |
|
37
COPT Defense Properties
CDP
$3.44B
| – | – |
-516,575
| Closed | -$14.1M |
|
|
38
Hilton Grand Vacations
HGV
$4.17B
| – | – |
-770,165
| Closed | -$23.8M |
|
39
NNN REIT
NNN
$8.06B
| – | – |
-233,530
| Closed | -$12.9M |
|
40
Cushman & Wakefield
CWK
$3.7B
| – | – |
-727,824
| Closed | -$13M |
|