ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+11.62%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.69B
AUM Growth
+$121M
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
41
New
4
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
+$36.5M |
| 2 |
EastGroup Properties
EGP
|
+$22.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.6M |
| 4 |
Extra Space Storage
EXR
|
+$12.3M |
| 5 |
Kimco Realty
KIM
|
+$11.8M |
Top Sells
| 1 |
Sun Communities
SUI
|
+$36.6M |
| 2 |
Americold
COLD
|
+$23.6M |
| 3 |
Terreno Realty
TRNO
|
+$22.1M |
| 4 |
Essex Property Trust
ESS
|
+$19.9M |
| 5 |
Boston Properties
BXP
|
+$8.08M |
Sector Composition
| 1 | Real Estate | 96.58% |
| 2 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$17.2B
| $19.8M | 1.17% |
90,273
-90,651
| -50% | -$19.9M |
|
27
Omega Healthcare
OHI
$12.6B
| $19M | 1.12% |
675,401
-96,367
| -12% | -$2.72M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.98% |
+501,256
| New | +$16.6M |
|
29
Ryman Hospitality Properties
RHP
$6.42B
| $15.1M | 0.89% |
452,741
+6,673
| +1% | +$222K |
|
30
Hilton Worldwide
HLT
$65.1B
| $11.6M | 0.69% |
166,258
-71,767
| -30% | -$5.01M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $10.8M | 0.64% |
99,463
+90,228
| +977% | +$9.82M |
|
|
XHR
32
Xenia Hotels & Resorts
XHR
$1.4B
| $10.1M | 0.6% |
+1,129,966
| New | +$10.1M |
|
33
Pebblebrook Hotel Trust
PEB
$1.39B
| $9.09M | 0.54% |
665,736
-76,412
| -10% | -$1.04M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.12B
| $9.01M | 0.53% |
358,064
-90,184
| -20% | -$2.27M |
|
35
DiamondRock Hospitality
DRH
$1.73B
| $3.45M | 0.2% |
623,250
+52,135
| +9% | +$288K |
|
|
36
Sun Communities
SUI
$16.2B
| $1.75M | 0.1% |
12,860
-269,936
| -95% | -$36.6M |
|
37
Cousins Properties
CUZ
$4.99B
| $1.4M | 0.08% |
+46,910
| New | +$1.4M |
|
|
38
Terreno Realty
TRNO
$5.97B
| $1.22M | 0.07% |
23,324
-420,726
| -95% | -$22.1M |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.36B
| $773K | 0.05% |
63,400
-637,828
| -91% | -$7.78M |
|
|
40
Americold
COLD
$3.82B
| – | – |
-693,209
| Closed | -$23.6M |
|
41
Park Hotels & Resorts
PK
$2.39B
| – | – |
-63,270
| Closed | -$500K |
|