ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-6.96%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.69B
AUM Growth
+$1.69B
(-8.4%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
45
New
2
Increased
19
Reduced
18
Closed
6
Top Buys
| 1 |
VICI Properties
VICI
|
$21.6M |
| 2 |
Equinix
EQIX
|
$19.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$13.5M |
| 4 |
CubeSmart
CUBE
|
$11.7M |
| 5 |
Sunstone Hotel Investors
SHO
|
$8.35M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$24.6M |
| 2 |
Public Storage
PSA
|
$22.5M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$14.7M |
| 4 |
Macerich
MAC
|
$14.3M |
| 5 |
Brookdale Senior Living
BKD
|
$13.4M |
Sector Composition
| 1 | Real Estate | 94.31% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Communication Services | 0.17% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $150M | 8.88% | 969,804 -49,251 | -5% | -$7.6M |
|
|
2
Equinix
EQIX
$76.9B
| $101M | 6% | 241,760 +46,630 | +24% | +$19.5M |
|
3
Equity Residential
EQR
$25.3B
| $98.2M | 5.83% | 1,594,155 -34,141 | -2% | -$2.1M |
|
4
Prologis
PLD
$106B
| $95.1M | 5.64% | 1,510,466 +13,675 | +0.9% | +$861K |
|
5
Welltower
WELL
$113B
| $90.7M | 5.38% | 1,666,738 +73,546 | +5% | +$4M |
|
|
6
Alexandria Real Estate Equities
ARE
$14.1B
| $86.8M | 5.15% | 695,376 +108,367 | +18% | +$13.5M |
|
7
Essex Property Trust
ESS
$17.4B
| $80.6M | 4.78% | 334,896 +21,941 | +7% | +$5.28M |
|
8
Regency Centers
REG
$13.2B
| $72.8M | 4.32% | 1,233,692 -45,559 | -4% | -$2.69M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $64.4M | 3.82% | 956,566 -5,963 | -0.6% | -$401K |
|
|
DCT
10
DELISTED
DCT Industrial Trust Inc.
DCT
| $59.7M | 3.54% | 1,059,364 +8,622 | +0.8% | +$486K |
|
11
Kilroy Realty
KRC
$4.92B
| $59.1M | 3.5% | 832,565 -50,804 | -6% | -$3.61M |
|
|
AIV
12
Aimco
AIV
$1.11B
| $55.8M | 3.31% | 1,370,421 +32,737 | +2% | +$1.33M |
|
13
COPT Defense Properties
CDP
$3.25B
| $53.1M | 3.15% | 2,056,648 +24,255 | +1% | +$627K |
|
14
Extra Space Storage
EXR
$30.5B
| $49.5M | 2.93% | 566,384 -32,694 | -5% | -$2.86M |
|
15
Healthcare Realty
HR
$6.11B
| $49.3M | 2.92% | 1,864,031 +256,527 | +16% | +$6.79M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $41.7M | 2.48% | 306,922 -89,429 | -23% | -$12.2M |
|
|
17
Public Storage
PSA
$51.7B
| $37.2M | 2.2% | 185,394 -112,494 | -38% | -$22.5M |
|
18
Invitation Homes
INVH
$19.2B
| $37.1M | 2.2% | 1,625,250 +124,951 | +8% | +$2.85M |
|
19
American Tower
AMT
$95.5B
| $36.6M | 2.17% | 251,670 -37,365 | -13% | -$5.43M |
|
20
Kimco Realty
KIM
$15.2B
| $34.9M | 2.07% | 2,422,456 +31,865 | +1% | +$459K |
|
21
Sun Communities
SUI
$15.9B
| $30.5M | 1.81% | 333,819 -29,433 | -8% | -$2.69M |
|
22
Highwoods Properties
HIW
$3.41B
| $30.4M | 1.8% | 694,189 -87,065 | -11% | -$3.82M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $29.7M | 1.76% | 1,452,543 +350,199 | +32% | +$7.17M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| $29.1M | 1.72% | 275,944 -233,353 | -46% | -$24.6M |
|
|
25
CubeSmart
CUBE
$9.33B
| $24.8M | 1.47% | 879,503 +415,278 | +89% | +$11.7M |
|