ACM
Adelante Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
9.93%
This Quarter Return
-1.1%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.27B
AUM Growth
-$252M
(-17%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
45
New
2
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$8.87M |
| 2 |
EastGroup Properties
EGP
|
+$7.42M |
| 3 |
Brixmor Property Group
BRX
|
+$4.16M |
| 4 |
Digital Realty Trust
DLR
|
+$2.56M |
| 5 |
First Industrial Realty Trust
FR
|
+$1.74M |
Top Sells
| 1 |
Prologis
PLD
|
+$20.8M |
| 2 |
Welltower
WELL
|
+$16.7M |
| 3 |
Kimco Realty
KIM
|
+$14.2M |
| 4 |
DiamondRock Hospitality
DRH
|
+$12.8M |
| 5 |
Equinix
EQIX
|
+$12.4M |
Sector Composition
| 1 | Real Estate | 98.25% |
| 2 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.1B
| $8.29M | 0.65% |
42,627
-17,963
| -30% | -$3.49M |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $8.03M | 0.63% |
67,183
+2,126
| +3% | +$254K |
|
28
Extra Space Storage
EXR
$30.5B
| $5.66M | 0.45% |
285,649
-58,090
| -17% | -$1.15M |
|
29
VICI Properties
VICI
$35.3B
| $5.34M | 0.42% |
186,292
+2,920
| +2% | +$83.6K |
|
30
Realty Income
O
$55.1B
| $3.54M | 0.28% |
67,061
+12,206
| +22% | +$645K |
|
31
Mid-America Apartment Communities
MAA
$16.5B
| $2.93M | 0.23% |
164,126
-77,345
| -32% | -$1.38M |
|
32
Broadstone Net Lease
BNL
$3.52B
| $1.62M | 0.13% |
34,841
-6,870
| -16% | -$318K |
|
33
Crown Castle
CCI
$40.7B
| $1.41M | 0.11% |
+14,376
| New | +$1.41M |
|
34
Iron Mountain
IRM
$29.5B
| $1.4M | 0.11% |
15,627
-1,925
| -11% | -$172K |
|
35
PotlatchDeltic
PCH
$3.13B
| $1.26M | 0.1% |
31,990
-760
| -2% | -$29.9K |
|
36
Essex Property Trust
ESS
$17B
| $1.24M | 0.1% |
4,569
-26,112
| -85% | -$7.11M |
|
37
Hilton Worldwide
HLT
$63.8B
| $1.18M | 0.09% |
5,409
-1,595
| -23% | -$348K |
|
38
Essential Properties Realty Trust
EPRT
$5.93B
| $758K | 0.06% |
27,347
-2,128
| -7% | -$59K |
|
39
Americold
COLD
$3.89B
| $661K | 0.05% |
25,844
-318,365
| -92% | -$8.14M |
|
|
40
DiamondRock Hospitality
DRH
$1.68B
| $374K | 0.03% |
44,259
-1,519,071
| -97% | -$12.8M |
|
41
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-186,295
| Closed | -$9.37M |
|
42
Ryman Hospitality Properties
RHP
$6.26B
| $0 | ﹤0.01% |
287,989
+150,639
| +110% | – |
|
43
SBA Communications
SBAC
$21.3B
| – | – |
-7,083
| Closed | – |
|
44
SL Green Realty
SLG
$4.61B
| – | – |
-10,843
| Closed | -$598K |
|
45
Ventas
VTR
$31.7B
| $0 | ﹤0.01% |
605,296
-181,626
| -23% | – |
|