ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+11.5%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.46B
AUM Growth
-$237M
(-14%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
40
New
2
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
+$20.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$13.7M |
| 3 |
Essex Property Trust
ESS
|
+$8.79M |
| 4 |
Omega Healthcare
OHI
|
+$2.2M |
| 5 |
American Tower
AMT
|
+$1.8M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
+$42.1M |
| 2 |
Prologis
PLD
|
+$40.6M |
| 3 |
AvalonBay Communities
AVB
|
+$39.5M |
| 4 |
Equinix
EQIX
|
+$35.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$26.5M |
Sector Composition
| 1 | Real Estate | 96.79% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$8.94B
| $16.3M | 1.11% |
117,708
-75,507
| -39% | -$10.4M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.3M | 1.05% |
1,143,600
-1,981,954
| -63% | -$26.5M |
|
|
JBGS
28
JBG SMITH
JBGS
$1.44B
| $13.8M | 0.94% |
439,876
+5,105
| +1% | +$160K |
|
|
29
Federal Realty Investment Trust
FRT
$8.78B
| $13.7M | 0.93% |
+160,690
| New | +$13.7M |
|
30
SL Green Realty
SLG
$4.5B
| $12.9M | 0.88% |
209,594
-160,262
| -43% | -$9.83M |
|
|
XHR
31
Xenia Hotels & Resorts
XHR
$1.41B
| $12.7M | 0.87% |
834,638
-929,172
| -53% | -$14.1M |
|
|
32
Omega Healthcare
OHI
$12.5B
| $12.7M | 0.87% |
348,585
+60,551
| +21% | +$2.2M |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $10.1M | 0.69% |
80,591
+4,861
| +6% | +$609K |
|
|
34
AvalonBay Communities
AVB
$28B
| $10.1M | 0.69% |
62,644
-246,183
| -80% | -$39.5M |
|
|
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.24M | 0.36% |
320,175
-145,495
| -31% | -$2.38M |
|
36
Hilton Worldwide
HLT
$65.4B
| $1.7M | 0.12% |
15,267
+795
| +5% | +$88.5K |
|
37
Cousins Properties
CUZ
$4.97B
| $1.53M | 0.1% |
45,665
+3,245
| +8% | +$109K |
|
38
Terreno Realty
TRNO
$6.06B
| $943K | 0.06% |
16,120
+135
| +0.8% | +$7.9K |
|
39
iShares US Real Estate ETF
IYR
$3.66B
| $389K | 0.03% |
+4,530
| New | +$389K |
|
40
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-60,240
| Closed | -$305K |
|