ACM
Adelante Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
4.71%
This Fund
S&P 500
1 Year Est. Return
+4.71%
AUM
$1.48B
AUM Growth
-$11.6M
(-0.77%)
Holding
47
Top Buys
| 1 | +$19.1M | |
| 2 | +$18.4M | |
| 3 | +$13M | |
| 4 |
American Homes 4 Rent
AMH
|
+$12.4M |
| 5 |
Vornado Realty Trust
VNO
|
+$10.1M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$22.9M | |
| 3 | +$16.1M | |
| 4 |
Boston Properties
BXP
|
+$14.9M |
| 5 |
Invitation Homes
INVH
|
+$14M |
Sector Composition
| 1 | Real Estate | 95.29% |
| 2 | Healthcare | 3.4% |
| 3 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$137B
| $187M | 12.58% |
1,005,930
+26,548
|
|
||
2
Prologis
PLD
$119B
| $170M | 11.44% |
1,330,380
+58,092
|
|
||
3
Equinix
EQIX
$94.2B
| $97.9M | 6.6% |
127,773
+2,539
|
|
||
4
Simon Property Group
SPG
$60B
| $89.4M | 6.03% |
483,043
+33,699
|
|
||
5
Digital Realty Trust
DLR
$59.5B
| $73.7M | 4.97% |
476,430
+13,195
|
|
||
6
Realty Income
O
$56.8B
| $68.2M | 4.6% |
1,210,086
+74,827
|
|
||
7
Public Storage
PSA
$46.7B
| $62.6M | 4.22% |
241,215
+6,098
|
|
||
8
AvalonBay Communities
AVB
$22.6B
| $57.6M | 3.88% |
317,906
-22,382
|
|
||
9
Equity Residential
EQR
$21.9B
| $53.9M | 3.63% |
855,472
-22,780
|
|
||
10
Ventas
VTR
$39.2B
| $53.8M | 3.63% |
695,237
+33,328
|
|
||
11
Brookdale Senior Living
BKD
$3.27B
| $50.5M | 3.4% |
1,088,545
+75,364
|
|
||
12
VICI Properties
VICI
$28.7B
| $41.9M | 2.82% |
1,490,427
-31,030
|
|
||
|
13
American Homes 4 Rent
AMH
$9.96B
| $41.7M | 2.81% |
1,300,347
+388,346
|
|
||
14
Kimco Realty
KIM
$15.1B
| $40.1M | 2.7% |
1,979,607
-21,143
|
|
||
15
Equity Lifestyle Properties
ELS
$12.5B
| $35.1M | 2.37% |
579,880
-54,175
|
|
||
16
Brixmor Property Group
BRX
$8.81B
| $33M | 2.22% |
1,256,794
+142,964
|
|
||
17
Agree Realty
ADC
$9.14B
| $31.6M | 2.13% |
438,415
-3,190
|
|
||
18
Extra Space Storage
EXR
$27.5B
| $28.8M | 1.94% |
221,431
-16,910
|
|
||
19
Iron Mountain
IRM
$29.5B
| $28.1M | 1.9% |
339,227
-47,058
|
|
||
|
20
Vornado Realty Trust
VNO
$4.84B
| $21.6M | 1.45% |
647,857
+276,916
|
|
||
21
Alexandria Real Estate Equities
ARE
$8.21B
| $19.4M | 1.31% |
397,289
+324,884
|
|
||
22
Hilton Worldwide
HLT
$67.1B
| $19.4M | 1.31% |
+67,494
|
|
||
23
CBRE Group
CBRE
$39B
| $17.5M | 1.18% |
109,094
+82,629
|
|
||
24
Ryman Hospitality Properties
RHP
$5.69B
| $17.4M | 1.18% |
184,398
+12,902
|
|
||
25
Mid-America Apartment Communities
MAA
$14.2B
| $16.1M | 1.08% |
115,761
-2,003
|
|