ACM
Adelante Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
9.93%
This Quarter Return
+4.24%
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
-$8.25M
(-0.72%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
48
New
4
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
CBRE Group
CBRE
|
+$14.6M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$11.4M |
| 3 |
CubeSmart
CUBE
|
+$9.65M |
| 4 |
Brixmor Property Group
BRX
|
+$5.04M |
| 5 |
Rexford Industrial Realty
REXR
|
+$4.57M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$18.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$13.3M |
| 3 |
Camden Property Trust
CPT
|
+$12.4M |
| 4 |
Healthcare Realty
HR
|
+$10.8M |
| 5 |
Extra Space Storage
EXR
|
+$8.74M |
Sector Composition
| 1 | Real Estate | 97.2% |
| 2 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
26
NETSTREIT Corp
NTST
$1.75B
| $12M | 1.06% |
673,613
+14,821
| +2% | +$265K |
|
|
ALEX
27
Alexander & Baldwin
ALEX
$1.32B
| $11.1M | 0.98% |
599,866
-3,623
| -0.6% | -$67.3K |
|
28
EastGroup Properties
EGP
$8.9B
| $10.9M | 0.96% |
62,550
+427
| +0.7% | +$74.1K |
|
|
29
CubeSmart
CUBE
$9.31B
| $9.65M | 0.85% |
+216,000
| New | +$9.65M |
|
30
First Industrial Realty Trust
FR
$6.87B
| $7.23M | 0.64% |
137,329
+739
| +0.5% | +$38.9K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $5.75M | 0.51% |
57,880
-33,030
| -36% | -$3.28M |
|
32
VICI Properties
VICI
$35.3B
| $4.99M | 0.44% |
158,835
+2,205
| +1% | +$69.3K |
|
33
Sun Communities
SUI
$16.1B
| $3.91M | 0.34% |
+29,982
| New | +$3.91M |
|
34
Realty Income
O
$55.1B
| $3.54M | 0.31% |
59,140
+1,250
| +2% | +$74.7K |
|
35
SBA Communications
SBAC
$21.3B
| $1.67M | 0.15% |
7,185
| – | – |
|
36
Crown Castle
CCI
$40.8B
| $1.34M | 0.12% |
11,720
-45
| -0.4% | -$5.13K |
|
37
Hilton Worldwide
HLT
$63.8B
| $1.26M | 0.11% |
8,621
+1,420
| +20% | +$207K |
|
38
PotlatchDeltic
PCH
$3.13B
| $1.13M | 0.1% |
21,380
+2,120
| +11% | +$112K |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $725K | 0.06% |
5,450
-100,280
| -95% | -$13.3M |
|
40
DiamondRock Hospitality
DRH
$1.68B
| $620K | 0.05% |
+77,365
| New | +$620K |
|
41
Iron Mountain
IRM
$29.5B
| $547K | 0.05% |
9,625
-1,780
| -16% | -$101K |
|
42
Broadstone Net Lease
BNL
$3.52B
| $530K | 0.05% |
34,315
| – | – |
|
43
Cousins Properties
CUZ
$4.9B
| – | – |
-34,490
| Closed | -$737K |
|
|
44
Healthcare Realty
HR
$6.35B
| – | – |
-560,366
| Closed | -$10.8M |
|
45
IHS Holding
IHS
$2.41B
| – | – |
-74,340
| Closed | -$651K |
|
46
Prologis
PLD
$106B
| $0 | ﹤0.01% |
1,787,097
-132,940
| -7% | – |
|
47
Simon Property Group
SPG
$60B
| $0 | ﹤0.01% |
561,653
-12,502
| -2% | – |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% |
375,245
-405,420
| -52% | – |
|