ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
+7.79%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.05B
AUM Growth
+$107M
Cap. Flow
-$32.5M
Cap. Flow %
-1.59%
Top 10 Hldgs %
54.34%
Holding
40
New
4
Increased
14
Reduced
18
Closed
3

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$34.1M
2
AVB icon
AvalonBay Communities
AVB
+$32.4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$23M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.16M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$34.5M
2
AIV
Aimco
AIV
+$31.8M
3
DRH icon
DiamondRock Hospitality
DRH
+$31.1M
4
ESS icon
Essex Property Trust
ESS
+$12.9M
5
COLD icon
Americold
COLD
+$10.6M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 1.66%
3 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
26
JBG SMITH
JBGS
$1.42B
$31M 1.51%
789,990
+125,012
+19% +$4.9M
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
$23M 1.12%
+290,223
New +$23M
COR
28
DELISTED
Coresite Realty Corporation
COR
$21.7M 1.06%
178,052
-70,785
-28% -$8.63M
TRNO icon
29
Terreno Realty
TRNO
$6.07B
$21.6M 1.05%
422,274
-417
-0.1% -$21.3K
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$16.3M 0.79%
199,745
+64,700
+48% +$5.27M
MGP
31
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16M 0.78%
+531,534
New +$16M
ALEX
32
Alexander & Baldwin
ALEX
$1.39B
$14.1M 0.69%
575,394
+5,518
+1% +$135K
FCPT icon
33
Four Corners Property Trust
FCPT
$2.73B
$14.1M 0.69%
497,022
– –
DRH icon
34
DiamondRock Hospitality
DRH
$1.73B
$10.8M 0.53%
1,050,951
-3,038,125
-74% -$31.1M
PGRE
35
Paramount Group
PGRE
$1.65B
$7.59M 0.37%
568,635
+2,327
+0.4% +$31.1K
HPP
36
Hudson Pacific Properties
HPP
$1.15B
$1.33M 0.06%
39,670
+170
+0.4% +$5.69K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.4B
$489K 0.02%
5,240
-5,150
-50% -$481K
AIV
38
Aimco
AIV
$1.1B
– –
-4,763,638
Closed -$31.8M
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.8B
– –
-246,192
Closed -$34.5M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-353,180
Closed -$6.05M
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