ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.22%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
46
New
3
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.9M |
| 2 |
Boston Properties
BXP
|
$12.9M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$8.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.75M |
| 5 |
Brixmor Property Group
BRX
|
$4.58M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$21.3M |
| 2 |
Invitation Homes
INVH
|
$11.3M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$11.1M |
| 4 |
Public Storage
PSA
|
$9.91M |
| 5 |
Extra Space Storage
EXR
|
$9.28M |
Sector Composition
| 1 | Real Estate | 96.71% |
| 2 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
26
Alexander & Baldwin
ALEX
$1.41B
| $11.4M | 1% | 603,489 -43,681 | -7% | -$826K |
|
27
Healthcare Realty
HR
$6.11B
| $10.8M | 0.95% | 560,366 -26,804 | -5% | -$518K |
|
28
EastGroup Properties
EGP
$9.04B
| $10.3M | 0.9% | 62,123 -5,994 | -9% | -$991K |
|
29
Lamar Advertising Co
LAMR
$12.9B
| $9.08M | 0.79% | 90,910 -7,600 | -8% | -$759K |
|
|
30
Sabra Healthcare REIT
SBRA
$4.58B
| $8.25M | 0.72% | +716,956 | New | +$8.25M |
|
31
First Industrial Realty Trust
FR
$6.97B
| $7.27M | 0.63% | 136,590 -44,472 | -25% | -$2.37M |
|
32
VICI Properties
VICI
$36B
| $5.11M | 0.45% | 156,630 +49,345 | +46% | +$1.61M |
|
33
Realty Income
O
$53.7B
| $3.67M | 0.32% | 57,890 +410 | +0.7% | +$26K |
|
34
SBA Communications
SBAC
$22B
| $1.88M | 0.16% | 7,185 -305 | -4% | -$79.6K |
|
35
Crown Castle
CCI
$43.2B
| $1.58M | 0.14% | 11,765 +1,920 | +20% | +$257K |
|
36
Hilton Worldwide
HLT
$64.9B
| $1.01M | 0.09% | 7,201 -900 | -11% | -$127K |
|
37
PotlatchDeltic
PCH
$3.25B
| $953K | 0.08% | 19,260 -4,460 | -19% | -$221K |
|
38
Cousins Properties
CUZ
$4.95B
| $737K | 0.06% | 34,490 +9,610 | +39% | +$205K |
|
39
IHS Holding
IHS
$2.43B
| $651K | 0.06% | 74,340 -33,625 | -31% | -$294K |
|
40
Iron Mountain
IRM
$27.3B
| $603K | 0.05% | +11,405 | New | +$603K |
|
41
Broadstone Net Lease
BNL
$3.52B
| $584K | 0.05% | 34,315 -2,430 | -7% | -$41.4K |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -7,796 | Closed | -$788K |
|
|
43
Kilroy Realty
KRC
$4.92B
| – | – | -550,376 | Closed | -$21.3M |
|
44
Prologis
PLD
$106B
| $0 | ﹤0.01% | 1,920,037 -127,826 | -6% | – |
|
45
Simon Property Group
SPG
$59B
| $0 | ﹤0.01% | 574,155 +9,225 | +2% | – |
|
|
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% | 780,665 -113,858 | -13% | – |
|