ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.9%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.7B
AUM Growth
+$1.7B
(+0.37%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$37.4M |
| 2 |
SL Green Realty
SLG
|
$16.6M |
| 3 |
Essex Property Trust
ESS
|
$13M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.02M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$18.3M |
| 2 |
Hilton Worldwide
HLT
|
$13M |
| 3 |
Omega Healthcare
OHI
|
$11.6M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$11.3M |
| 5 |
AvalonBay Communities
AVB
|
$10.2M |
Sector Composition
| 1 | Real Estate | 96.28% |
| 2 | Communication Services | 0.43% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryman Hospitality Properties
RHP
$6.25B
| $24.5M | 1.44% |
665,083
+212,342
| +47% | +$7.81M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 1.01% |
491,605
-9,651
| -2% | -$337K |
|
|
28
SL Green Realty
SLG
$4.1B
| $16.6M | 0.98% |
+358,035
| New | +$16.6M |
|
|
XHR
29
Xenia Hotels & Resorts
XHR
$1.37B
| $15.5M | 0.91% |
1,763,810
+633,844
| +56% | +$5.57M |
|
|
JBGS
30
JBG SMITH
JBGS
$1.32B
| $11.6M | 0.68% |
434,771
-421,584
| -49% | -$11.3M |
|
|
COR
31
DELISTED
Coresite Realty Corporation
COR
| $9M | 0.53% |
75,730
-23,733
| -24% | -$2.82M |
|
|
32
Omega Healthcare
OHI
$12.6B
| $8.62M | 0.51% |
288,034
-387,367
| -57% | -$11.6M |
|
|
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.27M | 0.43% |
+465,670
| New | +$7.27M |
|
34
Sun Communities
SUI
$15.7B
| $1.82M | 0.11% |
12,960
+100
| +0.8% | +$14.1K |
|
|
35
Hilton Worldwide
HLT
$64.7B
| $1.24M | 0.07% |
14,472
-151,786
| -91% | -$13M |
|
36
Cousins Properties
CUZ
$4.88B
| $1.21M | 0.07% |
42,420
-4,490
| -10% | -$128K |
|
37
Terreno Realty
TRNO
$5.89B
| $875K | 0.05% |
15,985
-7,339
| -31% | -$402K |
|
38
DiamondRock Hospitality
DRH
$1.74B
| $305K | 0.02% |
60,240
-563,010
| -90% | -$2.85M |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-63,400
| Closed | -$773K |
|
|
HPP
40
Hudson Pacific Properties
HPP
$1.06B
| – | – |
-358,064
| Closed | -$9.01M |
|
41
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-665,736
| Closed | -$9.09M |
|