ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-7.03%
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
(-0.18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
47
New
4
Increased
25
Reduced
16
Closed
2
Top Buys
| 1 |
Boston Properties
BXP
|
$67.1M |
| 2 |
Camden Property Trust
CPT
|
$48.2M |
| 3 |
Ventas
VTR
|
$25.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$20.8M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$72.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$29.9M |
| 3 |
Welltower
WELL
|
$27.4M |
| 4 |
AIV
Aimco
AIV
|
$23.3M |
| 5 |
Public Storage
PSA
|
$19.4M |
Sector Composition
| 1 | Real Estate | 95.7% |
| 2 | Consumer Discretionary | 4.18% |
| 3 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $167M | 9.42% | 993,429 -11,632 | -1% | -$1.95M |
|
2
Prologis
PLD
$106B
| $126M | 7.09% | 2,137,999 -13,183 | -0.6% | -$774K |
|
3
Equity Residential
EQR
$25.3B
| $108M | 6.12% | 1,641,067 +265,769 | +19% | +$17.5M |
|
4
Equinix
EQIX
$76.9B
| $97.4M | 5.5% | 276,128 +25,324 | +10% | +$8.93M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $85M | 4.8% | 737,631 +54,692 | +8% | +$6.3M |
|
|
6
Ventas
VTR
$30.9B
| $82.3M | 4.65% | 1,405,088 +439,928 | +46% | +$25.8M |
|
7
Essex Property Trust
ESS
$17.4B
| $81.9M | 4.63% | 334,085 +10,848 | +3% | +$2.66M |
|
|
8
Extra Space Storage
EXR
$30.5B
| $78.1M | 4.41% | 863,006 +229,492 | +36% | +$20.8M |
|
|
9
Boston Properties
BXP
$11.5B
| $67.1M | 3.79% | +596,593 | New | +$67.1M |
|
10
Regency Centers
REG
$13.2B
| $62.4M | 3.52% | 1,062,714 -29,025 | -3% | -$1.7M |
|
11
Kilroy Realty
KRC
$4.92B
| $60.9M | 3.44% | 968,895 +194,556 | +25% | +$12.2M |
|
12
Kimco Realty
KIM
$15.2B
| $51.9M | 2.93% | 3,544,728 +984,765 | +38% | +$14.4M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $49.8M | 2.81% | 458,312 +219,050 | +92% | +$23.8M |
|
|
14
Camden Property Trust
CPT
$12B
| $48.2M | 2.72% | +547,380 | New | +$48.2M |
|
15
CubeSmart
CUBE
$9.33B
| $42.1M | 2.38% | 1,466,052 +380,452 | +35% | +$10.9M |
|
16
Healthcare Realty
HR
$6.11B
| $41.5M | 2.35% | 1,640,715 -11,565 | -0.7% | -$293K |
|
17
American Tower
AMT
$95.5B
| $38.9M | 2.2% | 245,812 -32,392 | -12% | -$5.12M |
|
18
Sun Communities
SUI
$15.9B
| $38.4M | 2.17% | 377,217 +56,574 | +18% | +$5.75M |
|
19
Invitation Homes
INVH
$19.2B
| $37.8M | 2.13% | 1,880,402 +371,219 | +25% | +$7.45M |
|
|
20
Welltower
WELL
$113B
| $34.1M | 1.93% | 491,553 -394,425 | -45% | -$27.4M |
|
|
DRE
21
DELISTED
Duke Realty Corp.
DRE
| $33.9M | 1.91% | 1,308,760 +400,888 | +44% | +$10.4M |
|
22
Americold
COLD
$4.11B
| $31.6M | 1.79% | 1,237,632 +30,737 | +3% | +$785K |
|
23
Pebblebrook Hotel Trust
PEB
$1.32B
| $30.1M | 1.7% | 1,063,477 +186,525 | +21% | +$5.28M |
|
24
Highwoods Properties
HIW
$3.41B
| $29.1M | 1.64% | 752,410 -37,483 | -5% | -$1.45M |
|
25
Digital Realty Trust
DLR
$57.2B
| $26.1M | 1.47% | 244,883 +15,072 | +7% | +$1.61M |
|