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 | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $14.7M | 1.08% |
202,726
+108,439
| +115% | +$7.88M |
|
27
American Tower
AMT
$91.3B
| $13.9M | 1.02% |
62,998
-160
| -0.3% | -$35.4K |
|
28
Vornado Realty Trust
VNO
$8.25B
| $13.8M | 1.02% |
361,948
+74,151
| +26% | +$2.84M |
|
|
29
Healthpeak Properties
DOC
$12.6B
| $13.5M | 0.99% |
771,586
-417,483
| -35% | -$7.31M |
|
|
VRE
30
Veris Residential
VRE
$1.49B
| $11M | 0.81% |
737,945
+121,289
| +20% | +$1.81M |
|
31
Marriott International Class A Common Stock
MAR
$72.3B
| $10.6M | 0.78% |
38,637
-5,537
| -13% | -$1.51M |
|
32
InvenTrust Properties
IVT
$2.33B
| $9.98M | 0.73% |
364,286
+2,113
| +0.6% | +$57.9K |
|
33
Invitation Homes
INVH
$18.5B
| $9.48M | 0.7% |
467,453
+116,311
| +33% | +$2.36M |
|
|
34
Boston Properties
BXP
$12.2B
| $8.86M | 0.65% |
131,341
-252,617
| -66% | -$17M |
|
35
Tanger
SKT
$3.86B
| $8.2M | 0.6% |
268,040
-13,044
| -5% | -$399K |
|
36
Americold
COLD
$3.93B
| $7.81M | 0.57% |
469,411
+4,209
| +0.9% | +$70K |
|
37
Brookdale Senior Living
BKD
$1.78B
| $7.79M | 0.57% |
1,119,470
-383,380
| -26% | -$2.67M |
|
|
38
Omega Healthcare
OHI
$12.5B
| $5.43M | 0.4% |
148,205
-188,990
| -56% | -$6.93M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $5.17M | 0.38% |
42,589
-12,198
| -22% | -$1.48M |
|
40
SBA Communications
SBAC
$21.5B
| $3.23M | 0.24% |
13,765
+1,162
| +9% | +$273K |
|
41
PotlatchDeltic
PCH
$3.2B
| $1.87M | 0.14% |
48,622
-86
| -0.2% | -$3.3K |
|
42
CBRE Group
CBRE
$48.8B
| $1.29M | 0.1% |
27,865
-1,993
| -7% | -$92.4K |
|