ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.29%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
49
New
5
Increased
25
Reduced
13
Closed
6
Top Buys
| 1 |
Public Storage
PSA
|
$14.2M |
| 2 |
American Healthcare REIT
AHR
|
$11.6M |
| 3 |
Vornado Realty Trust
VNO
|
$11M |
| 4 |
Brixmor Property Group
BRX
|
$8.75M |
| 5 |
Americold
COLD
|
$8.58M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$12.3M |
| 2 |
Boston Properties
BXP
|
$12.2M |
| 3 |
Omega Healthcare
OHI
|
$12.2M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$10.4M |
| 5 |
American Tower
AMT
|
$9.2M |
Sector Composition
| 1 | Real Estate | 97.18% |
| 2 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.3B
| $11M | 0.72% | +381,175 | New | +$11M |
|
27
Rexford Industrial Realty
REXR
$9.8B
| $9.37M | 0.62% | 186,295 -3,585 | -2% | -$180K |
|
28
InvenTrust Properties
IVT
$2.31B
| $9.19M | 0.6% | 357,262 +8,827 | +3% | +$227K |
|
|
29
Americold
COLD
$4.11B
| $8.58M | 0.56% | +344,209 | New | +$8.58M |
|
|
ELME
30
Elme Communities
ELME
$1.51B
| $8.33M | 0.55% | 598,574 +1,674 | +0.3% | +$23.3K |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $7.77M | 0.51% | 65,057 +4,940 | +8% | +$590K |
|
32
Essex Property Trust
ESS
$17.4B
| $7.51M | 0.49% | 30,681 -22,958 | -43% | -$5.62M |
|
33
First Industrial Realty Trust
FR
$6.97B
| $5.48M | 0.36% | 276,692 -142,650 | -34% | -$2.82M |
|
34
VICI Properties
VICI
$36B
| $5.46M | 0.36% | 183,372 +13,395 | +8% | +$399K |
|
35
Realty Income
O
$53.7B
| $2.97M | 0.2% | 54,855 +35,890 | +189% | +$1.94M |
|
36
Broadstone Net Lease
BNL
$3.52B
| $1.93M | 0.13% | 41,711 +4,310 | +12% | +$200K |
|
37
PotlatchDeltic
PCH
$3.25B
| $1.54M | 0.1% | 32,750 +1,006 | +3% | +$47.3K |
|
38
Hilton Worldwide
HLT
$64.9B
| $1.49M | 0.1% | 7,004 -507 | -7% | -$108K |
|
39
Iron Mountain
IRM
$27.3B
| $1.41M | 0.09% | 17,552 +3,508 | +25% | +$281K |
|
40
Essential Properties Realty Trust
EPRT
$6.21B
| $786K | 0.05% | +29,475 | New | +$786K |
|
41
SL Green Realty
SLG
$4.04B
| $598K | 0.04% | +10,843 | New | +$598K |
|
|
ALEX
42
Alexander & Baldwin
ALEX
$1.41B
| – | – | -544,666 | Closed | -$10.4M |
|
43
CubeSmart
CUBE
$9.33B
| – | – | -12,789 | Closed | -$593K |
|
44
Healthpeak Properties
DOC
$12.5B
| – | – | -439 | Closed | -$9K |
|
|
NTST
45
NETSTREIT Corp
NTST
$1.75B
| – | – | -100 | Closed | -$2K |
|
|
46
Omega Healthcare
OHI
$12.6B
| – | – | -399,212 | Closed | -$12.2M |
|
47
SBA Communications
SBAC
$22B
| $0 | ﹤0.01% | 7,083 -1,272 | -15% | – |
|
48
Sun Communities
SUI
$15.9B
| $0 | ﹤0.01% | 272,209 +701 | +0.3% | – |
|
|
49
W.P. Carey
WPC
$14.7B
| – | – | -189,053 | Closed | -$12.3M |
|