ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.76%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.94B
AUM Growth
+$1.94B
(-4.8%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
40
New
2
Increased
13
Reduced
21
Closed
4
Top Buys
| 1 |
Invitation Homes
INVH
|
$32.2M |
| 2 |
Healthpeak Properties
DOC
|
$23.9M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$17.3M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$8.77M |
| 5 |
PGRE
Paramount Group
PGRE
|
$7.93M |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$23.8M |
| 2 |
Ventas
VTR
|
$23.4M |
| 3 |
Equinix
EQIX
|
$22M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$19.1M |
| 5 |
Simon Property Group
SPG
|
$18.1M |
Sector Composition
| 1 | Real Estate | 97.65% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $156M | 8.01% | 1,942,106 -120,598 | -6% | -$9.66M |
|
|
2
Simon Property Group
SPG
$59B
| $153M | 7.86% | 955,791 -113,529 | -11% | -$18.1M |
|
|
3
Equinix
EQIX
$76.9B
| $131M | 6.75% | 260,074 -43,636 | -14% | -$22M |
|
4
Equity Residential
EQR
$25.3B
| $123M | 6.33% | 1,619,957 -87,818 | -5% | -$6.67M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $98.2M | 5.06% | 695,949 +11,479 | +2% | +$1.62M |
|
6
Boston Properties
BXP
$11.5B
| $84.8M | 4.37% | 657,266 +37,826 | +6% | +$4.88M |
|
7
Extra Space Storage
EXR
$30.5B
| $84.2M | 4.34% | 793,943 -39,486 | -5% | -$4.19M |
|
8
Essex Property Trust
ESS
$17.4B
| $83.8M | 4.31% | 286,902 -58,986 | -17% | -$17.2M |
|
|
9
Healthpeak Properties
DOC
$12.5B
| $83.3M | 4.29% | 2,605,050 +746,137 | +40% | +$23.9M |
|
10
Camden Property Trust
CPT
$12B
| $76.1M | 3.92% | 729,463 +405 | +0.1% | +$42.3K |
|
|
11
Ventas
VTR
$30.9B
| $69.1M | 3.56% | 1,010,379 -343,071 | -25% | -$23.4M |
|
12
Regency Centers
REG
$13.2B
| $63.1M | 3.25% | 944,827 -62,724 | -6% | -$4.19M |
|
13
Kilroy Realty
KRC
$4.92B
| $62.2M | 3.2% | 842,603 -56,784 | -6% | -$4.19M |
|
14
Americold
COLD
$4.11B
| $61.6M | 3.17% | 1,901,311 +136,255 | +8% | +$4.42M |
|
15
Kimco Realty
KIM
$15.2B
| $58.8M | 3.03% | 3,179,297 -196,147 | -6% | -$3.62M |
|
16
Sun Communities
SUI
$15.9B
| $52.5M | 2.7% | 409,427 -35,565 | -8% | -$4.56M |
|
17
CubeSmart
CUBE
$9.33B
| $44.9M | 2.31% | 1,343,298 -137,440 | -9% | -$4.6M |
|
18
American Tower
AMT
$95.5B
| $43M | 2.21% | 210,345 -32,976 | -14% | -$6.74M |
|
19
DiamondRock Hospitality
DRH
$1.75B
| $42.3M | 2.18% | 4,089,076 +362,575 | +10% | +$3.75M |
|
20
Healthcare Realty
HR
$6.11B
| $39.2M | 2.02% | 1,428,471 -85,880 | -6% | -$2.36M |
|
|
21
Pebblebrook Hotel Trust
PEB
$1.32B
| $37.5M | 1.93% | 1,331,144 +613,409 | +85% | +$17.3M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 1.91% | 1,172,868 -33,601 | -3% | -$1.06M |
|
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $34.5M | 1.78% | 246,192 -136,203 | -36% | -$19.1M |
|
|
24
Invitation Homes
INVH
$19.2B
| $32.2M | 1.66% | +1,205,226 | New | +$32.2M |
|
|
AIV
25
Aimco
AIV
$1.11B
| $31.8M | 1.64% | 634,576 -202,788 | -24% | -$10.2M |
|