ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-18.28%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.66B
AUM Growth
+$1.66B
(-18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
46
New
1
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$23M |
| 2 |
Public Storage
PSA
|
$15.9M |
| 3 |
Ventas
VTR
|
$11.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.2M |
| 5 |
Equity Residential
EQR
|
$7.22M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$23.6M |
| 2 |
CubeSmart
CUBE
|
$9.88M |
| 3 |
Jones Lang LaSalle
JLL
|
$9.1M |
| 4 |
Extra Space Storage
EXR
|
$5.53M |
| 5 |
American Tower
AMT
|
$5.05M |
Sector Composition
| 1 | Real Estate | 98.5% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$1.35B
| $12.3M | 0.74% | 844,121 -70,756 | -8% | -$1.03M |
|
|
VRE
27
Veris Residential
VRE
$1.47B
| $12.2M | 0.73% | 921,934 +21,075 | +2% | +$279K |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $11.2M | 0.68% | 117,276 +1,275 | +1% | +$122K |
|
29
EastGroup Properties
EGP
$9.04B
| $11.1M | 0.67% | 72,167 +4,295 | +6% | +$663K |
|
|
ALEX
30
Alexander & Baldwin
ALEX
$1.41B
| $10.3M | 0.62% | 571,483 +120,555 | +27% | +$2.16M |
|
|
GMRE
31
Global Medical REIT
GMRE
$502M
| $9.04M | 0.54% | 804,671 +10,499 | +1% | +$118K |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $8.54M | 0.51% | 97,060 +2,350 | +2% | +$207K |
|
|
33
Jones Lang LaSalle
JLL
$14.5B
| $3.99M | 0.24% | 22,829 -52,039 | -70% | -$9.1M |
|
34
IHS Holding
IHS
$2.43B
| $1.19M | 0.07% | 113,865 -12,085 | -10% | -$126K |
|
35
Crown Castle
CCI
$43.2B
| $1.09M | 0.07% | 6,495 +225 | +4% | +$37.9K |
|
36
Hilton Worldwide
HLT
$64.9B
| $1M | 0.06% | 8,982 -520 | -5% | -$58K |
|
37
Cousins Properties
CUZ
$4.95B
| $922K | 0.06% | 31,555 +1,450 | +5% | +$42.4K |
|
38
PotlatchDeltic
PCH
$3.25B
| $832K | 0.05% | 18,835 +5,905 | +46% | +$261K |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $750K | 0.05% | 11,630 -2,875 | -20% | -$185K |
|
40
Broadstone Net Lease
BNL
$3.52B
| $522K | 0.03% | 25,470 -5,925 | -19% | -$121K |
|
|
41
CubeSmart
CUBE
$9.33B
| – | – | -189,902 | Closed | -$9.88M |
|
42
Realty Income
O
$53.7B
| $0 | ﹤0.01% | 9,825 -1,895 | -16% | – |
|
43
SBA Communications
SBAC
$22B
| $0 | ﹤0.01% | 5,195 -1,230 | -19% | – |
|
44
VICI Properties
VICI
$36B
| $0 | ﹤0.01% | 64,705 +32,025 | +98% | – |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -766,777 | Closed | -$23.6M |
|
|
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -36,450 | Closed | -$1.41M |
|