ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.49%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.19B
AUM Growth
+$1.19B
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
48
New
4
Increased
24
Reduced
15
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.1M |
| 2 |
Brixmor Property Group
BRX
|
$18.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
Welltower
WELL
|
$8.89M |
| 5 |
Rexford Industrial Realty
REXR
|
$7.75M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$68.5M |
| 2 |
Sun Communities
SUI
|
$13.9M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$11.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.2M |
| 5 |
Equinix
EQIX
|
$7.87M |
Sector Composition
| 1 | Real Estate | 96.4% |
| 2 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EastGroup Properties
EGP
$9.04B
| $10.1M | 0.85% | 68,117 -227 | -0.3% | -$33.6K |
|
|
NTST
27
NETSTREIT Corp
NTST
$1.75B
| $9.81M | 0.83% | 535,278 +113,398 | +27% | +$2.08M |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $9.3M | 0.78% | 98,510 +1,610 | +2% | +$152K |
|
29
First Industrial Realty Trust
FR
$6.97B
| $8.74M | 0.74% | 181,062 +15,382 | +9% | +$742K |
|
|
30
Rexford Industrial Realty
REXR
$9.8B
| $7.75M | 0.65% | +141,740 | New | +$7.75M |
|
31
Realty Income
O
$53.7B
| $3.65M | 0.31% | 57,480 +21,055 | +58% | +$1.34M |
|
32
VICI Properties
VICI
$36B
| $3.48M | 0.29% | 107,285 +34,360 | +47% | +$1.11M |
|
33
SBA Communications
SBAC
$22B
| $2.1M | 0.18% | 7,490 +1,025 | +16% | +$287K |
|
34
Crown Castle
CCI
$43.2B
| $1.34M | 0.11% | 9,845 +1,760 | +22% | +$239K |
|
35
PotlatchDeltic
PCH
$3.25B
| $1.04M | 0.09% | 23,720 +4,530 | +24% | +$199K |
|
36
Hilton Worldwide
HLT
$64.9B
| $1.02M | 0.09% | 8,101 +385 | +5% | +$48.7K |
|
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $788K | 0.07% | 7,796 -101,111 | -93% | -$10.2M |
|
38
IHS Holding
IHS
$2.43B
| $664K | 0.06% | 107,965 +550 | +0.5% | +$3.38K |
|
39
Cousins Properties
CUZ
$4.95B
| $629K | 0.05% | 24,880 -4,150 | -14% | -$105K |
|
40
Broadstone Net Lease
BNL
$3.52B
| $596K | 0.05% | 36,745 +6,975 | +23% | +$113K |
|
|
GMRE
41
Global Medical REIT
GMRE
$502M
| – | – | -686,328 | Closed | -$5.85M |
|
|
VRE
42
Veris Residential
VRE
$1.47B
| – | – | -742,669 | Closed | – |
|
43
Ventas
VTR
$30.9B
| $0 | ﹤0.01% | 865,575 +11,028 | +1% | – |
|
|
XHR
44
Xenia Hotels & Resorts
XHR
$1.35B
| – | – | -817,299 | Closed | -$11.3M |
|
|
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% | 894,523 -195,097 | -18% | – |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| – | – | -1,422,133 | Closed | -$68.5M |
|
47
Prologis
PLD
$106B
| $0 | ﹤0.01% | 2,047,863 +516,737 | +34% | – |
|
|
48
Sun Communities
SUI
$15.9B
| – | – | -102,411 | Closed | -$13.9M |
|