ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+17.51%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.25B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
49
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
Boston Properties
BXP
|
$16.7M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$14.7M |
| 5 |
Sun Communities
SUI
|
$9.38M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$27.3M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$22.7M |
| 4 |
EastGroup Properties
EGP
|
$18.7M |
| 5 |
Equity Lifestyle Properties
ELS
|
$11.9M |
Sector Composition
| 1 | Real Estate | 97.78% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$1.38B
| $18.8M | 0.83% |
1,035,562
-247,785
| -19% | -$4.49M |
|
|
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 0.73% |
+571,651
| New | +$16.4M |
|
28
PotlatchDeltic
PCH
$3.31B
| $16.1M | 0.71% |
266,766
+38,614
| +17% | +$2.33M |
|
|
GMRE
29
Global Medical REIT
GMRE
$508M
| $15.8M | 0.7% |
892,823
-20,032
| -2% | -$356K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.7M | 0.65% |
+465,819
| New | +$14.7M |
|
31
Federal Realty Investment Trust
FRT
$8.86B
| $12.7M | 0.56% |
93,265
-50,704
| -35% | -$6.91M |
|
|
32
EastGroup Properties
EGP
$8.97B
| $12M | 0.53% |
52,711
-82,252
| -61% | -$18.7M |
|
33
Lamar Advertising Co
LAMR
$13B
| $11.4M | 0.5% |
93,640
+3,675
| +4% | +$446K |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.41B
| $10.7M | 0.47% |
425,581
+44,450
| +12% | +$1.12M |
|
35
Tanger
SKT
$3.94B
| $8.93M | 0.4% |
+463,275
| New | +$8.93M |
|
|
JBGS
36
JBG SMITH
JBGS
$1.4B
| $8.58M | 0.38% |
298,838
-39,721
| -12% | -$1.14M |
|
37
Jones Lang LaSalle
JLL
$14.8B
| $8.55M | 0.38% |
31,735
+2,435
| +8% | +$656K |
|
|
38
Highwoods Properties
HIW
$3.44B
| $5.99M | 0.27% |
134,424
-613,123
| -82% | -$27.3M |
|
39
SBA Communications
SBAC
$21.2B
| $2.35M | 0.1% |
6,040
+495
| +9% | +$193K |
|
40
Cousins Properties
CUZ
$4.95B
| $1.8M | 0.08% |
44,630
+135
| +0.3% | +$5.44K |
|
41
IHS Holding
IHS
$2.44B
| $1.78M | 0.08% |
+125,950
| New | +$1.78M |
|
42
Hilton Worldwide
HLT
$64B
| $1.48M | 0.07% |
9,502
-1,410
| -13% | -$220K |
|
|
MGP
43
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.36M | 0.06% |
33,375
+270
| +0.8% | +$11K |
|
44
Crown Castle
CCI
$41.9B
| $1.23M | 0.05% |
5,875
-7,080
| -55% | -$1.48M |
|
45
Realty Income
O
$54.2B
| $1.07M | 0.05% |
14,960
-11,191
| -43% | -$801K |
|
46
VICI Properties
VICI
$35.8B
| $984K | 0.04% |
32,680
-3,495
| -10% | -$105K |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $831K | 0.04% |
14,505
+115
| +0.8% | +$6.59K |
|
48
Broadstone Net Lease
BNL
$3.53B
| $596K | 0.03% |
+24,000
| New | +$596K |
|
|
COR
49
DELISTED
Coresite Realty Corporation
COR
| – | – |
-181,958
| Closed | -$25.2M |
|