ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+7.79%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
40
New
4
Increased
14
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$34.5M |
| 2 |
AIV
Aimco
AIV
|
$31.8M |
| 3 |
DiamondRock Hospitality
DRH
|
$31.1M |
| 4 |
Essex Property Trust
ESS
|
$12.9M |
| 5 |
Americold
COLD
|
$10.6M |
Sector Composition
| 1 | Real Estate | 96.4% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $162M | 7.92% | 1,903,380 -38,726 | -2% | -$3.3M |
|
2
Equinix
EQIX
$76.9B
| $142M | 6.93% | 246,204 -13,870 | -5% | -$8M |
|
3
Simon Property Group
SPG
$59B
| $141M | 6.89% | 907,689 -48,102 | -5% | -$7.49M |
|
4
Equity Residential
EQR
$25.3B
| $139M | 6.78% | 1,610,656 -9,301 | -0.6% | -$802K |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $104M | 5.06% | 672,766 -23,183 | -3% | -$3.57M |
|
6
Healthpeak Properties
DOC
$12.5B
| $93.9M | 4.58% | 2,634,987 +29,937 | +1% | +$1.07M |
|
7
Camden Property Trust
CPT
$12B
| $84.5M | 4.12% | 761,168 +31,705 | +4% | +$3.52M |
|
8
Boston Properties
BXP
$11.5B
| $83.7M | 4.08% | 645,227 -12,039 | -2% | -$1.56M |
|
9
Extra Space Storage
EXR
$30.5B
| $82.7M | 4.04% | 707,995 -85,948 | -11% | -$10M |
|
|
10
Essex Property Trust
ESS
$17.4B
| $80.8M | 3.94% | 247,298 -39,604 | -14% | -$12.9M |
|
11
Ventas
VTR
$30.9B
| $77.5M | 3.78% | 1,061,551 +51,172 | +5% | +$3.74M |
|
12
Regency Centers
REG
$13.2B
| $68.8M | 3.36% | 990,231 +45,404 | +5% | +$3.16M |
|
13
Kimco Realty
KIM
$15.2B
| $65.5M | 3.2% | 3,137,787 -41,510 | -1% | -$867K |
|
14
Kilroy Realty
KRC
$4.92B
| $64.4M | 3.14% | 826,537 -16,066 | -2% | -$1.25M |
|
15
Sun Communities
SUI
$15.9B
| $60.4M | 2.95% | 406,928 -2,499 | -0.6% | -$371K |
|
|
16
Americold
COLD
$4.11B
| $59.9M | 2.92% | 1,615,726 -285,585 | -15% | -$10.6M |
|
17
CubeSmart
CUBE
$9.33B
| $46.3M | 2.26% | 1,326,317 -16,981 | -1% | -$593K |
|
18
Pebblebrook Hotel Trust
PEB
$1.32B
| $45.2M | 2.21% | 1,624,383 +293,239 | +22% | +$8.16M |
|
19
Healthcare Realty
HR
$6.11B
| $44.4M | 2.17% | 1,512,430 +83,959 | +6% | +$2.47M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $42.7M | 2.08% | 1,257,451 +84,583 | +7% | +$2.87M |
|
21
American Tower
AMT
$95.5B
| $42.1M | 2.05% | 190,270 -20,075 | -10% | -$4.44M |
|
22
Invitation Homes
INVH
$19.2B
| $40.8M | 1.99% | 1,377,096 +171,870 | +14% | +$5.09M |
|
23
Hilton Worldwide
HLT
$64.9B
| $34.1M | 1.66% | +365,736 | New | +$34.1M |
|
24
Highwoods Properties
HIW
$3.41B
| $33.4M | 1.63% | 743,992 +1,753 | +0.2% | +$78.8K |
|
25
AvalonBay Communities
AVB
$27.9B
| $32.4M | 1.58% | +150,690 | New | +$32.4M |
|