ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.2%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.8%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
42
New
1
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$60.3M |
| 2 |
Realty Income
O
|
$12.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.58M |
| 4 |
Extra Space Storage
EXR
|
$8.41M |
| 5 |
Ventas
VTR
|
$7.88M |
Top Sells
| 1 |
Boston Properties
BXP
|
$17M |
| 2 |
Equity Residential
EQR
|
$10.1M |
| 3 |
Healthpeak Properties
DOC
|
$7.31M |
| 4 |
Omega Healthcare
OHI
|
$6.93M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$4.75M |
Sector Composition
| 1 | Real Estate | 98.65% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $14.7M | 1.08% | 202,726 +108,439 | +115% | +$7.88M |
|
27
American Tower
AMT
$95.5B
| $13.9M | 1.02% | 62,998 -160 | -0.3% | -$35.4K |
|
28
Vornado Realty Trust
VNO
$7.3B
| $13.8M | 1.02% | 361,948 +74,151 | +26% | +$2.84M |
|
|
29
Healthpeak Properties
DOC
$12.5B
| $13.5M | 0.99% | 771,586 -417,483 | -35% | -$7.31M |
|
|
VRE
30
Veris Residential
VRE
$1.47B
| $11M | 0.81% | 737,945 +121,289 | +20% | +$1.81M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.78% | 38,637 -5,537 | -13% | -$1.51M |
|
32
InvenTrust Properties
IVT
$2.31B
| $9.98M | 0.73% | 364,286 +2,113 | +0.6% | +$57.9K |
|
33
Invitation Homes
INVH
$19.2B
| $9.48M | 0.7% | 467,453 +116,311 | +33% | +$2.36M |
|
|
34
Boston Properties
BXP
$11.5B
| $8.86M | 0.65% | 131,341 -252,617 | -66% | -$17M |
|
35
Tanger
SKT
$3.87B
| $8.2M | 0.6% | 268,040 -13,044 | -5% | -$399K |
|
36
Americold
COLD
$4.11B
| $7.81M | 0.57% | 469,411 +4,209 | +0.9% | +$70K |
|
37
Brookdale Senior Living
BKD
$1.83B
| $7.79M | 0.57% | 1,119,470 -383,380 | -26% | -$2.67M |
|
|
38
Omega Healthcare
OHI
$12.6B
| $5.43M | 0.4% | 148,205 -188,990 | -56% | -$6.93M |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $5.17M | 0.38% | 42,589 -12,198 | -22% | -$1.48M |
|
40
SBA Communications
SBAC
$22B
| $3.23M | 0.24% | 13,765 +1,162 | +9% | +$273K |
|
41
PotlatchDeltic
PCH
$3.25B
| $1.87M | 0.14% | 48,622 -86 | -0.2% | -$3.3K |
|
42
CBRE Group
CBRE
$48.2B
| $1.29M | 0.1% | 27,865 -1,993 | -7% | -$92.4K |
|