ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
-3.99%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
-$236M
(-10%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
49
New
1
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
+$61M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$15.1M |
| 3 |
Healthcare Realty
HR
|
+$13.7M |
| 4 |
Jones Lang LaSalle
JLL
|
+$10.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.01M |
Top Sells
| 1 |
CubeSmart
CUBE
|
+$46.9M |
| 2 |
Welltower
WELL
|
+$27.9M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$14.7M |
| 4 |
PotlatchDeltic
PCH
|
+$13.4M |
| 5 |
Ventas
VTR
|
+$12M |
Sector Composition
| 1 | Real Estate | 97.24% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$1.37B
| $17.6M | 0.88% |
914,877
-120,685
| -12% | -$2.33M |
|
|
VRE
27
Veris Residential
VRE
$1.51B
| $15.7M | 0.78% |
900,859
-123,464
| -12% | -$2.15M |
|
28
Federal Realty Investment Trust
FRT
$8.78B
| $14.2M | 0.7% |
116,001
+22,736
| +24% | +$2.78M |
|
29
EastGroup Properties
EGP
$8.91B
| $13.8M | 0.68% |
67,872
+15,161
| +29% | +$3.08M |
|
|
30
Healthcare Realty
HR
$6.4B
| $13.7M | 0.68% |
+438,725
| New | +$13.7M |
|
|
GMRE
31
Global Medical REIT
GMRE
$509M
| $13M | 0.64% |
794,172
-98,651
| -11% | -$1.61M |
|
32
Lamar Advertising Co
LAMR
$13B
| $11M | 0.55% |
94,710
+1,070
| +1% | +$124K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.39B
| $10.5M | 0.52% |
450,928
+25,347
| +6% | +$588K |
|
|
34
CubeSmart
CUBE
$9.38B
| $9.88M | 0.49% |
189,902
-900,905
| -83% | -$46.9M |
|
35
SBA Communications
SBAC
$20.5B
| $2.21M | 0.11% |
6,425
+385
| +6% | +$132K |
|
36
Hilton Worldwide
HLT
$65.3B
| $1.44M | 0.07% |
9,502
| – | – |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.41M | 0.07% |
36,450
+3,075
| +9% | +$119K |
|
38
IHS Holding
IHS
$2.48B
| $1.4M | 0.07% |
125,950
| – | – |
|
39
Cousins Properties
CUZ
$4.88B
| $1.21M | 0.06% |
30,105
-14,525
| -33% | -$585K |
|
40
Crown Castle
CCI
$40.9B
| $1.16M | 0.06% |
6,270
+395
| +7% | +$72.9K |
|
41
VICI Properties
VICI
$35.5B
| $930K | 0.05% |
32,680
| – | – |
|
42
Realty Income
O
$54B
| $812K | 0.04% |
11,720
-3,240
| -22% | -$224K |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $812K | 0.04% |
14,505
| – | – |
|
44
Broadstone Net Lease
BNL
$3.51B
| $684K | 0.03% |
31,395
+7,395
| +31% | +$161K |
|
|
45
PotlatchDeltic
PCH
$3.3B
| $682K | 0.03% |
12,930
-253,836
| -95% | -$13.4M |
|
46
Highwoods Properties
HIW
$3.45B
| – | – |
-134,424
| Closed | -$5.99M |
|
|
JBGS
47
JBG SMITH
JBGS
$1.42B
| – | – |
-298,838
| Closed | -$8.58M |
|
48
Tanger
SKT
$3.93B
| – | – |
-463,275
| Closed | -$8.93M |
|
|
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-465,819
| Closed | -$14.7M |
|