ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-10.64%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
46
New
3
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$23.9M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$7.51M |
| 3 |
First Industrial Realty Trust
FR
|
$7.42M |
| 4 |
Equity Lifestyle Properties
ELS
|
$5.46M |
| 5 |
American Tower
AMT
|
$2.74M |
Top Sells
| 1 |
Sun Communities
SUI
|
$22.5M |
| 2 |
Camden Property Trust
CPT
|
$13.8M |
| 3 |
Invitation Homes
INVH
|
$12M |
| 4 |
Prologis
PLD
|
$6.67M |
| 5 |
Equinix
EQIX
|
$6.56M |
Sector Composition
| 1 | Real Estate | 98.46% |
| 2 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.04B
| $9.87M | 0.74% | 68,344 -3,823 | -5% | -$552K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $9.82M | 0.74% | 108,907 -8,369 | -7% | -$754K |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
| $8.84M | 0.66% | 533,385 -38,098 | -7% | -$632K |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $7.99M | 0.6% | 96,900 -160 | -0.2% | -$13.2K |
|
|
NTST
30
NETSTREIT Corp
NTST
$1.75B
| $7.51M | 0.56% | +421,880 | New | +$7.51M |
|
|
31
First Industrial Realty Trust
FR
$6.97B
| $7.42M | 0.56% | +165,680 | New | +$7.42M |
|
|
GMRE
32
Global Medical REIT
GMRE
$502M
| $5.85M | 0.44% | 686,328 -118,343 | -15% | -$1.01M |
|
33
VICI Properties
VICI
$36B
| $2.18M | 0.16% | 72,925 +8,220 | +13% | +$245K |
|
34
Realty Income
O
$53.7B
| $2.12M | 0.16% | 36,425 +26,600 | +271% | +$1.55M |
|
35
SBA Communications
SBAC
$22B
| $1.84M | 0.14% | 6,465 +1,270 | +24% | +$361K |
|
36
Crown Castle
CCI
$43.2B
| $1.17M | 0.09% | 8,085 +1,590 | +24% | +$230K |
|
37
Hilton Worldwide
HLT
$64.9B
| $931K | 0.07% | 7,716 -1,266 | -14% | -$153K |
|
38
PotlatchDeltic
PCH
$3.25B
| $788K | 0.06% | 19,190 +355 | +2% | +$14.6K |
|
39
Cousins Properties
CUZ
$4.95B
| $678K | 0.05% | 29,030 -2,525 | -8% | -$59K |
|
40
IHS Holding
IHS
$2.43B
| $599K | 0.05% | 107,415 -6,450 | -6% | -$36K |
|
41
Broadstone Net Lease
BNL
$3.52B
| $462K | 0.03% | 29,770 +4,300 | +17% | +$66.7K |
|
42
Jones Lang LaSalle
JLL
$14.5B
| – | – | -22,829 | Closed | -$3.99M |
|
43
Public Storage
PSA
$51.7B
| $0 | ﹤0.01% | 294,431 -8,914 | -3% | – |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $0 | ﹤0.01% | 334,900 -42,187 | -11% | – |
|
|
VRE
45
Veris Residential
VRE
$1.47B
| $0 | ﹤0.01% | 742,669 -179,265 | -19% | – |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -11,630 | Closed | -$750K |
|