ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.98%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
43
New
4
Increased
16
Reduced
15
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$43M |
| 2 |
Public Storage
PSA
|
$23.6M |
| 3 |
Ventas
VTR
|
$14.9M |
| 4 |
Sun Communities
SUI
|
$13.3M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$12.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$24.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.7M |
| 3 |
SL Green Realty
SLG
|
$12.9M |
| 4 |
Extra Space Storage
EXR
|
$12.3M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$10.1M |
Sector Composition
| 1 | Real Estate | 97.72% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.04B
| $19.3M | 1.21% | 134,510 +16,802 | +14% | +$2.41M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 1.17% | 1,170,007 +26,407 | +2% | +$419K |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $16.6M | 1.04% | 163,150 +2,460 | +2% | +$250K |
|
|
29
Ventas
VTR
$30.9B
| $14.9M | 0.94% | +280,070 | New | +$14.9M |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.35B
| $14.5M | 0.91% | 745,637 -89,001 | -11% | -$1.74M |
|
31
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.84% | 366,870 +18,285 | +5% | +$670K |
|
|
JBGS
32
JBG SMITH
JBGS
$1.32B
| $12.8M | 0.8% | 402,869 -37,007 | -8% | -$1.18M |
|
|
PLYA
33
DELISTED
Playa Hotels & Resorts
PLYA
| $12.6M | 0.79% | +1,725,560 | New | +$12.6M |
|
34
Cousins Properties
CUZ
$4.95B
| $1.69M | 0.11% | 47,850 +2,185 | +5% | +$77.2K |
|
35
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.08% | 9,927 -5,340 | -35% | -$646K |
|
36
AvalonBay Communities
AVB
$27.9B
| – | – | -62,644 | Closed | -$10.1M |
|
|
37
Healthpeak Properties
DOC
$12.5B
| – | – | -808,013 | Closed | -$24.4M |
|
38
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -4,530 | Closed | -$389K |
|
|
39
SL Green Realty
SLG
$4.04B
| – | – | -215,709 | Closed | -$12.9M |
|
40
Terreno Realty
TRNO
$5.97B
| – | – | -16,120 | Closed | -$943K |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -320,175 | Closed | -$5.24M |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – | -282,575 | Closed | -$20.7M |
|
|
COR
43
DELISTED
Coresite Realty Corporation
COR
| – | – | -80,591 | Closed | -$10.1M |
|