ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.3%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.97B
AUM Growth
+$1.97B
(+5.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
46
New
2
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$20.1M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Prologis
PLD
|
$10.6M |
| 4 |
Public Storage
PSA
|
$10.3M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$8.93M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$5.31M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.63M |
| 4 |
Digital Realty Trust
DLR
|
$4.42M |
| 5 |
Boston Properties
BXP
|
$3.51M |
Sector Composition
| 1 | Real Estate | 98.65% |
| 2 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$1.35B
| $22.8M | 1.16% |
1,283,347
+21,674
| +2% | +$384K |
|
27
EastGroup Properties
EGP
$9.04B
| $22.5M | 1.14% |
134,963
-6,083
| -4% | -$1.01M |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.3M | 0.98% |
1,106,457
-5,031
| -0.5% | -$87.6K |
|
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $17M | 0.86% |
143,969
-39,219
| -21% | -$4.63M |
|
|
GMRE
30
Global Medical REIT
GMRE
$502M
| $13.4M | 0.68% |
912,855
+177,855
| +24% | +$2.61M |
|
|
VRE
31
Veris Residential
VRE
$1.47B
| $12.3M | 0.63% |
719,948
+65,139
| +10% | +$1.12M |
|
32
PotlatchDeltic
PCH
$3.25B
| $11.8M | 0.6% |
228,152
+41,802
| +22% | +$2.16M |
|
33
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 0.52% |
89,965
+1,875
| +2% | +$213K |
|
|
JBGS
34
JBG SMITH
JBGS
$1.32B
| $10M | 0.51% |
338,559
+223
| +0.1% | +$6.6K |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.41B
| $8.93M | 0.45% |
+381,131
| New | +$8.93M |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $7.27M | 0.37% |
+29,300
| New | +$7.27M |
|
37
Crown Castle
CCI
$43.2B
| $2.25M | 0.11% |
12,955
-525
| -4% | -$91K |
|
38
SBA Communications
SBAC
$22B
| $1.83M | 0.09% |
5,545
-265
| -5% | -$87.6K |
|
39
Cousins Properties
CUZ
$4.95B
| $1.66M | 0.08% |
44,495
-1,055
| -2% | -$39.3K |
|
40
Realty Income
O
$53.7B
| $1.64M | 0.08% |
25,340
+230
| +0.9% | +$14.9K |
|
41
Hilton Worldwide
HLT
$64.9B
| $1.44M | 0.07% |
10,912
+285
| +3% | +$37.7K |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.27M | 0.06% |
33,105
+2,370
| +8% | +$90.8K |
|
43
VICI Properties
VICI
$36B
| $1.03M | 0.05% |
36,175
| – | – |
|
|
ACC
44
DELISTED
American Campus Communities, Inc.
ACC
| $697K | 0.04% |
14,390
-1,135
| -7% | -$55K |
|
|
45
Digital Realty Trust
DLR
$57.2B
| – | – |
-29,380
| Closed | -$4.42M |
|
|
46
Healthcare Realty
HR
$6.11B
| – | – |
-798,263
| Closed | -$21.3M |
|