ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+13.41%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
45
New
10
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$28.4M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$22.7M |
| 3 |
VRE
Veris Residential
VRE
|
$11.2M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$10.8M |
| 5 |
PotlatchDeltic
PCH
|
$9.91M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$41.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$23.5M |
| 3 |
Omega Healthcare
OHI
|
$13.4M |
| 4 |
Healthcare Realty
HR
|
$8.14M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.38M |
Sector Composition
| 1 | Real Estate | 98.98% |
| 2 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
26
DELISTED
Coresite Realty Corporation
COR
| $22.7M | 1.22% |
+168,860
| New | +$22.7M |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $21.5M | 1.15% |
183,188
+20,038
| +12% | +$2.35M |
|
|
28
Healthcare Realty
HR
$6.11B
| $21.3M | 1.14% |
798,263
-304,738
| -28% | -$8.14M |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 1.05% |
1,111,488
-58,519
| -5% | -$1.03M |
|
|
PLYA
30
DELISTED
Playa Hotels & Resorts
PLYA
| $18.3M | 0.98% |
2,458,596
+733,036
| +42% | +$5.45M |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $11.2M | 0.6% |
+654,809
| New | +$11.2M |
|
|
GMRE
32
Global Medical REIT
GMRE
$502M
| $10.8M | 0.58% |
+735,000
| New | +$10.8M |
|
|
JBGS
33
JBG SMITH
JBGS
$1.32B
| $10.7M | 0.57% |
338,336
-64,533
| -16% | -$2.03M |
|
|
34
PotlatchDeltic
PCH
$3.25B
| $9.91M | 0.53% |
+186,350
| New | +$9.91M |
|
35
Lamar Advertising Co
LAMR
$12.9B
| $9.2M | 0.49% |
+88,090
| New | +$9.2M |
|
|
36
Digital Realty Trust
DLR
$57.2B
| $4.42M | 0.24% |
29,380
-276,276
| -90% | -$41.6M |
|
37
Crown Castle
CCI
$43.2B
| $2.63M | 0.14% |
+13,480
| New | +$2.63M |
|
38
SBA Communications
SBAC
$22B
| $1.85M | 0.1% |
+5,810
| New | +$1.85M |
|
39
Realty Income
O
$53.7B
| $1.68M | 0.09% |
+25,110
| New | +$1.68M |
|
40
Cousins Properties
CUZ
$4.95B
| $1.68M | 0.09% |
45,550
-2,300
| -5% | -$84.6K |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.13M | 0.06% |
+30,735
| New | +$1.13M |
|
42
VICI Properties
VICI
$36B
| $1.12M | 0.06% |
+36,175
| New | +$1.12M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $725K | 0.04% |
15,525
-503,910
| -97% | -$23.5M |
|
44
Hilton Worldwide
HLT
$64.9B
| $0 | ﹤0.01% |
10,627
+700
| +7% | – |
|
|
45
Omega Healthcare
OHI
$12.6B
| – | – |
-366,870
| Closed | -$13.4M |
|