ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-19.76%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
42
New
4
Increased
21
Reduced
12
Closed
5
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$28.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
Omega Healthcare
OHI
|
$20.5M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Prologis
PLD
|
$13.8M |
Top Sells
| 1 |
Ventas
VTR
|
$50.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$29.6M |
| 3 |
Regency Centers
REG
|
$19.9M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$16.8M |
| 5 |
Sun Communities
SUI
|
$14.2M |
Sector Composition
| 1 | Real Estate | 96.99% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.41B
| $23.4M | 1.48% | 659,511 +222,826 | +51% | +$7.89M |
|
27
Terreno Realty
TRNO
$5.97B
| $23M | 1.46% | 444,050 +192 | +0% | +$9.94K |
|
|
28
Omega Healthcare
OHI
$12.6B
| $20.5M | 1.3% | +771,768 | New | +$20.5M |
|
29
Hilton Worldwide
HLT
$64.9B
| $16.2M | 1.03% | 238,025 +7,235 | +3% | +$494K |
|
|
30
Welltower
WELL
$113B
| $16.2M | 1.03% | +354,350 | New | +$16.2M |
|
31
Ryman Hospitality Properties
RHP
$6.22B
| $16M | 1.02% | 446,068 +265,753 | +147% | +$9.53M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $11.4M | 0.72% | 448,248 -289,222 | -39% | -$7.33M |
|
33
Pebblebrook Hotel Trust
PEB
$1.32B
| $8.08M | 0.51% | 742,148 -838,229 | -53% | -$9.13M |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.41B
| $7.87M | 0.5% | 701,228 -38,431 | -5% | -$431K |
|
35
DiamondRock Hospitality
DRH
$1.75B
| $2.9M | 0.18% | 571,115 -292,557 | -34% | -$1.49M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.07% | 9,235 -6,722 | -42% | -$779K |
|
37
Park Hotels & Resorts
PK
$2.35B
| $500K | 0.03% | +63,270 | New | +$500K |
|
|
38
Regency Centers
REG
$13.2B
| – | – | -315,784 | Closed | -$19.9M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -8,326 | Closed | -$773K |
|
|
40
Ventas
VTR
$30.9B
| – | – | -875,598 | Closed | -$50.6M |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -541,462 | Closed | -$16.8M |
|
|
INXN
42
DELISTED
Interxion Holding N.V.
INXN
| – | – | -353,743 | Closed | -$29.6M |
|