ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.28%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.77B
AUM Growth
+$1.77B
(+2.1%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
48
New
5
Increased
19
Reduced
19
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$52.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$31.9M |
| 3 |
Americold
COLD
|
$30.2M |
| 4 |
Simon Property Group
SPG
|
$22.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$21.7M |
Top Sells
| 1 |
DCT
DCT Industrial Trust Inc.
DCT
|
$67.4M |
| 2 |
GGP
GGP Inc.
GGP
|
$29.4M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$22.4M |
| 4 |
COPT Defense Properties
CDP
|
$21.2M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$14.3M |
Sector Composition
| 1 | Real Estate | 94.78% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $178M | 10.01% | 1,005,061 +128,129 | +15% | +$22.6M |
|
|
2
Prologis
PLD
$106B
| $146M | 8.22% | 2,151,182 +778,558 | +57% | +$52.8M |
|
3
Equinix
EQIX
$76.9B
| $109M | 6.12% | 250,804 -8,456 | -3% | -$3.66M |
|
4
Equity Residential
EQR
$25.3B
| $91.1M | 5.14% | 1,375,298 +34,969 | +3% | +$2.32M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $85.9M | 4.84% | 682,939 -23,222 | -3% | -$2.92M |
|
6
Essex Property Trust
ESS
$17.4B
| $79.7M | 4.5% | 323,237 -48,567 | -13% | -$12M |
|
7
Regency Centers
REG
$13.2B
| $70.6M | 3.98% | 1,091,739 -3,059 | -0.3% | -$198K |
|
8
Vornado Realty Trust
VNO
$7.3B
| $68.7M | 3.87% | 940,683 +25,844 | +3% | +$1.89M |
|
9
Welltower
WELL
$113B
| $57M | 3.21% | 885,978 -35,633 | -4% | -$2.29M |
|
10
Kilroy Realty
KRC
$4.92B
| $55.5M | 3.13% | 774,339 +27,539 | +4% | +$1.97M |
|
11
Extra Space Storage
EXR
$30.5B
| $54.9M | 3.09% | 633,514 +149,741 | +31% | +$13M |
|
12
Ventas
VTR
$30.9B
| $52.5M | 2.96% | 965,160 +10,175 | +1% | +$553K |
|
|
AIV
13
Aimco
AIV
$1.11B
| $48.5M | 2.73% | 1,098,940 +80,276 | +8% | +$3.54M |
|
14
Healthcare Realty
HR
$6.11B
| $44.1M | 2.48% | 1,652,280 -68,706 | -4% | -$1.83M |
|
15
Kimco Realty
KIM
$15.2B
| $42.9M | 2.42% | 2,559,963 +510,348 | +25% | +$8.54M |
|
16
American Tower
AMT
$95.5B
| $40.4M | 2.28% | 278,204 +6,955 | +3% | +$1.01M |
|
17
Highwoods Properties
HIW
$3.41B
| $37.3M | 2.1% | 789,893 +76,189 | +11% | +$3.6M |
|
18
Invitation Homes
INVH
$19.2B
| $34.6M | 1.95% | 1,509,183 -274,625 | -15% | -$6.29M |
|
19
Sun Communities
SUI
$15.9B
| $32.6M | 1.84% | 320,643 -24,715 | -7% | -$2.51M |
|
|
20
Pebblebrook Hotel Trust
PEB
$1.32B
| $31.9M | 1.8% | +876,952 | New | +$31.9M |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $31.6M | 1.78% | 239,262 -169,834 | -42% | -$22.4M |
|
22
CubeSmart
CUBE
$9.33B
| $31M | 1.75% | 1,085,600 +229,294 | +27% | +$6.54M |
|
|
23
Americold
COLD
$4.11B
| $30.2M | 1.7% | +1,206,895 | New | +$30.2M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $29.9M | 1.69% | 298,840 +90,170 | +43% | +$9.03M |
|
25
Hilton Grand Vacations
HGV
$4.24B
| $28.8M | 1.62% | 870,676 +100,433 | +13% | +$3.32M |
|