ACM
Adelante Capital Management Portfolio holdings
AUM $1.36B
1-Year Return
9.93%
This Quarter Return
+17.54%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.04B
AUM Growth
+$269M
(+15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
47
New
2
Increased
17
Reduced
19
Closed
9
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$58.2M |
| 2 |
Camden Property Trust
CPT
|
+$18.4M |
| 3 |
Americold
COLD
|
+$16.1M |
| 4 |
DiamondRock Hospitality
DRH
|
+$13.9M |
| 5 |
Simon Property Group
SPG
|
+$13.8M |
Top Sells
| 1 |
Invitation Homes
INVH
|
+$37.8M |
| 2 |
Welltower
WELL
|
+$34.1M |
| 3 |
Digital Realty Trust
DLR
|
+$26.1M |
| 4 |
Macerich
MAC
|
+$17.4M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$10.7M |
Sector Composition
| 1 | Real Estate | 96.34% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59.3B
| $195M | 9.55% |
1,069,320
+75,891
| +8% | +$13.8M |
|
2
Prologis
PLD
$106B
| $148M | 7.28% |
2,062,704
-75,295
| -4% | -$5.42M |
|
3
Equinix
EQIX
$76.3B
| $138M | 6.75% |
303,710
+27,582
| +10% | +$12.5M |
|
4
Equity Residential
EQR
$24.7B
| $129M | 6.31% |
1,707,775
+66,708
| +4% | +$5.02M |
|
5
Essex Property Trust
ESS
$17.1B
| $100M | 4.9% |
345,888
+11,803
| +4% | +$3.41M |
|
6
Alexandria Real Estate Equities
ARE
$14.6B
| $97.6M | 4.78% |
684,470
-53,161
| -7% | -$7.58M |
|
7
Ventas
VTR
$30.9B
| $86.4M | 4.23% |
1,353,450
-51,638
| -4% | -$3.3M |
|
8
Extra Space Storage
EXR
$30.4B
| $84.9M | 4.16% |
833,429
-29,577
| -3% | -$3.01M |
|
9
Boston Properties
BXP
$12.5B
| $82.9M | 4.07% |
619,440
+22,847
| +4% | +$3.06M |
|
|
10
Camden Property Trust
CPT
$11.4B
| $74M | 3.63% |
729,058
+181,678
| +33% | +$18.4M |
|
11
Kilroy Realty
KRC
$5.23B
| $68.3M | 3.35% |
899,387
-69,508
| -7% | -$5.28M |
|
12
Regency Centers
REG
$12.8B
| $68M | 3.33% |
1,007,551
-55,163
| -5% | -$3.72M |
|
13
Kimco Realty
KIM
$15B
| $62.4M | 3.06% |
3,375,444
-169,284
| -5% | -$3.13M |
|
|
14
Healthpeak Properties
DOC
$12.7B
| $58.2M | 2.85% |
+1,858,913
| New | +$58.2M |
|
|
15
Americold
COLD
$3.92B
| $53.9M | 2.64% |
1,765,056
+527,424
| +43% | +$16.1M |
|
16
Sun Communities
SUI
$16.1B
| $52.7M | 2.59% |
444,992
+67,775
| +18% | +$8.03M |
|
17
American Tower
AMT
$91.2B
| $47.9M | 2.35% |
243,321
-2,491
| -1% | -$491K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $47.8M | 2.34% |
382,395
-75,917
| -17% | -$9.5M |
|
19
CubeSmart
CUBE
$9.35B
| $47.4M | 2.33% |
1,480,738
+14,686
| +1% | +$471K |
|
20
Healthcare Realty
HR
$6.26B
| $43.3M | 2.12% |
1,514,351
-126,364
| -8% | -$3.61M |
|
|
AIV
21
Aimco
AIV
$1.12B
| $42.1M | 2.06% |
6,285,928
+2,021,973
| +47% | +$13.5M |
|
22
Highwoods Properties
HIW
$3.48B
| $41.3M | 2.02% |
882,822
+130,412
| +17% | +$6.1M |
|
|
23
DiamondRock Hospitality
DRH
$1.68B
| $40.4M | 1.98% |
3,726,501
+1,279,071
| +52% | +$13.9M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $36.9M | 1.81% |
1,206,469
-102,291
| -8% | -$3.13M |
|
|
COR
25
DELISTED
Coresite Realty Corporation
COR
| $24.1M | 1.18% |
224,925
+48,155
| +27% | +$5.15M |
|