ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
-0.83%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
-$28.9M
(-1.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
40
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$42.6M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$26.3M |
| 3 |
American Homes 4 Rent
AMH
|
+$23.8M |
| 4 |
AvalonBay Communities
AVB
|
+$20.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$15.6M |
Top Sells
| 1 |
Regency Centers
REG
|
+$42.5M |
| 2 |
Americold
COLD
|
+$19.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$18.2M |
| 4 |
Highwoods Properties
HIW
|
+$15M |
| 5 |
Hilton Worldwide
HLT
|
+$15M |
Sector Composition
| 1 | Real Estate | 96% |
| 2 | Communication Services | 1.47% |
| 3 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.12B
| $27.8M | 1.37% |
737,470
+697,800
| +1,759% | +$26.3M |
|
|
27
Hilton Worldwide
HLT
$65.4B
| $25.6M | 1.27% |
230,790
-134,946
| -37% | -$15M |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.8M | 1.23% |
378,696
+88,473
| +30% | +$5.79M |
|
29
Terreno Realty
TRNO
$6.06B
| $24M | 1.19% |
443,858
+21,584
| +5% | +$1.17M |
|
|
30
American Homes 4 Rent
AMH
$12.8B
| $23.8M | 1.18% |
+908,414
| New | +$23.8M |
|
|
31
Highwoods Properties
HIW
$3.49B
| $21.4M | 1.06% |
436,685
-307,307
| -41% | -$15M |
|
|
32
Regency Centers
REG
$13.1B
| $19.9M | 0.99% |
315,784
-674,447
| -68% | -$42.5M |
|
|
MGP
33
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.8M | 0.83% |
541,462
+9,928
| +2% | +$307K |
|
|
34
Ryman Hospitality Properties
RHP
$6.35B
| $15.6M | 0.77% |
+180,315
| New | +$15.6M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.37B
| $15.5M | 0.77% |
739,659
+164,265
| +29% | +$3.44M |
|
36
DiamondRock Hospitality
DRH
$1.72B
| $9.57M | 0.47% |
863,672
-187,279
| -18% | -$2.08M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.09% |
15,957
-162,095
| -91% | -$18.2M |
|
38
Vanguard Real Estate ETF
VNQ
$35B
| $773K | 0.04% |
8,326
+3,086
| +59% | +$287K |
|
39
Four Corners Property Trust
FCPT
$2.66B
| – | – |
-497,022
| Closed | -$14.1M |
|
|
PGRE
40
Paramount Group
PGRE
$1.59B
| – | – |
-568,635
| Closed | -$7.59M |
|