ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
-1.2%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.36B
AUM Growth
+$37.1M
(+2.8%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
42
New
1
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$60.3M |
| 2 |
Realty Income
O
|
+$12.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$8.58M |
| 4 |
Extra Space Storage
EXR
|
+$8.41M |
| 5 |
Ventas
VTR
|
+$7.88M |
Top Sells
| 1 |
Boston Properties
BXP
|
+$17M |
| 2 |
Equity Residential
EQR
|
+$10.1M |
| 3 |
Healthpeak Properties
DOC
|
+$7.31M |
| 4 |
Omega Healthcare
OHI
|
+$6.93M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$4.75M |
Sector Composition
| 1 | Real Estate | 98.65% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $151M | 11.11% |
981,590
+17,860
| +2% | +$2.75M |
|
2
Equinix
EQIX
$77.2B
| $111M | 8.2% |
140,006
-3,108
| -2% | -$2.47M |
|
3
Public Storage
PSA
$51.3B
| $71.8M | 5.29% |
244,857
-5,969
| -2% | -$1.75M |
|
4
Digital Realty Trust
DLR
$59.2B
| $71M | 5.22% |
407,136
-20,170
| -5% | -$3.52M |
|
5
AvalonBay Communities
AVB
$27.8B
| $69.6M | 5.12% |
341,855
-2,967
| -0.9% | -$604K |
|
|
6
Realty Income
O
$55.2B
| $62.3M | 4.59% |
1,081,406
+220,735
| +26% | +$12.7M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.11B
| $60.3M | 4.44% |
+3,043,383
| New | +$60.3M |
|
8
Simon Property Group
SPG
$59.6B
| $59.2M | 4.35% |
368,002
-18,477
| -5% | -$2.97M |
|
9
VICI Properties
VICI
$35.4B
| $53.2M | 3.92% |
1,631,912
+207,076
| +15% | +$6.75M |
|
|
10
Equity Residential
EQR
$25.4B
| $52.7M | 3.88% |
780,332
-149,457
| -16% | -$10.1M |
|
11
Kimco Realty
KIM
$15.2B
| $44.9M | 3.3% |
2,134,766
-28,805
| -1% | -$605K |
|
12
Equity Lifestyle Properties
ELS
$11.9B
| $41.6M | 3.06% |
674,425
+39,788
| +6% | +$2.45M |
|
13
Iron Mountain
IRM
$28.6B
| $41.4M | 3.04% |
403,205
+12,859
| +3% | +$1.32M |
|
|
14
Ventas
VTR
$31.7B
| $38.7M | 2.85% |
613,415
+124,751
| +26% | +$7.88M |
|
|
15
Extra Space Storage
EXR
$31.2B
| $35.8M | 2.64% |
243,070
+57,020
| +31% | +$8.41M |
|
16
EastGroup Properties
EGP
$8.9B
| $32.1M | 2.36% |
191,849
+23,580
| +14% | +$3.94M |
|
17
Agree Realty
ADC
$8.09B
| $31.2M | 2.3% |
427,610
+56,958
| +15% | +$4.16M |
|
18
American Homes 4 Rent
AMH
$12.7B
| $30M | 2.21% |
830,542
-83,036
| -9% | -$3M |
|
19
Cousins Properties
CUZ
$4.94B
| $27.1M | 2% |
902,912
+220,413
| +32% | +$6.62M |
|
20
Regency Centers
REG
$13B
| $26.8M | 1.97% |
376,117
+27,649
| +8% | +$1.97M |
|
21
Ryman Hospitality Properties
RHP
$6.31B
| $25.7M | 1.89% |
260,178
-42,814
| -14% | -$4.22M |
|
22
Prologis
PLD
$107B
| $20.8M | 1.53% |
1,167,878
-37,177
| -3% | -$664K |
|
|
23
Mid-America Apartment Communities
MAA
$16.6B
| $19M | 1.4% |
128,589
+57,977
| +82% | +$8.58M |
|
24
First Industrial Realty Trust
FR
$6.91B
| $19M | 1.4% |
394,445
-4,598
| -1% | -$221K |
|
|
25
Essential Properties Realty Trust
EPRT
$5.91B
| $15.6M | 1.14% |
487,395
-148,784
| -23% | -$4.75M |
|