ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-0.83%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
+$2.02B
(-1.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
40
New
3
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$42.6M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$26.3M |
| 3 |
American Homes 4 Rent
AMH
|
$23.8M |
| 4 |
AvalonBay Communities
AVB
|
$20.4M |
| 5 |
Ryman Hospitality Properties
RHP
|
$15.6M |
Top Sells
| 1 |
Regency Centers
REG
|
$42.5M |
| 2 |
Americold
COLD
|
$19.2M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$18.2M |
| 4 |
Highwoods Properties
HIW
|
$15M |
| 5 |
Hilton Worldwide
HLT
|
$15M |
Sector Composition
| 1 | Real Estate | 96% |
| 2 | Communication Services | 1.47% |
| 3 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $162M | 8.04% | 1,822,185 -81,195 | -4% | -$7.24M |
|
2
Simon Property Group
SPG
$59B
| $139M | 6.86% | 930,708 +23,019 | +3% | +$3.43M |
|
3
Equinix
EQIX
$76.9B
| $138M | 6.82% | 236,180 -10,024 | -4% | -$5.85M |
|
4
Equity Residential
EQR
$25.3B
| $125M | 6.17% | 1,539,889 -70,767 | -4% | -$5.73M |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 5.01% | 626,117 -46,649 | -7% | -$7.54M |
|
6
Healthpeak Properties
DOC
$12.5B
| $99.1M | 4.91% | 2,876,266 +241,279 | +9% | +$8.32M |
|
7
Boston Properties
BXP
$11.5B
| $98.1M | 4.86% | 711,877 +66,650 | +10% | +$9.19M |
|
8
Camden Property Trust
CPT
$12B
| $83.3M | 4.12% | 784,671 +23,503 | +3% | +$2.49M |
|
9
Extra Space Storage
EXR
$30.5B
| $79.3M | 3.93% | 751,111 +43,116 | +6% | +$4.55M |
|
10
Essex Property Trust
ESS
$17.4B
| $66.2M | 3.28% | 220,127 -27,171 | -11% | -$8.17M |
|
11
Kilroy Realty
KRC
$4.92B
| $63.5M | 3.14% | 757,110 -69,427 | -8% | -$5.82M |
|
12
Sun Communities
SUI
$15.9B
| $59.5M | 2.94% | 396,350 -10,578 | -3% | -$1.59M |
|
13
Kimco Realty
KIM
$15.2B
| $53.5M | 2.65% | 2,584,648 -553,139 | -18% | -$11.5M |
|
|
DRE
14
DELISTED
Duke Realty Corp.
DRE
| $52.1M | 2.58% | 1,501,557 +244,106 | +19% | +$8.46M |
|
|
15
AvalonBay Communities
AVB
$27.9B
| $52M | 2.57% | 247,817 +97,127 | +64% | +$20.4M |
|
16
Ventas
VTR
$30.9B
| $50.6M | 2.5% | 875,598 -185,953 | -18% | -$10.7M |
|
17
Invitation Homes
INVH
$19.2B
| $48.6M | 2.4% | 1,620,604 +243,508 | +18% | +$7.3M |
|
18
Healthcare Realty
HR
$6.11B
| $48M | 2.37% | 1,584,100 +71,670 | +5% | +$2.17M |
|
19
American Tower
AMT
$95.5B
| $46M | 2.28% | 200,053 +9,783 | +5% | +$2.25M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.6M | 2.11% | +2,409,926 | New | +$42.6M |
|
21
Pebblebrook Hotel Trust
PEB
$1.32B
| $42.4M | 2.1% | 1,580,377 -44,006 | -3% | -$1.18M |
|
22
CubeSmart
CUBE
$9.33B
| $40.7M | 2.02% | 1,293,271 -33,046 | -2% | -$1.04M |
|
|
23
Americold
COLD
$4.11B
| $37.4M | 1.85% | 1,068,156 -547,570 | -34% | -$19.2M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $36M | 1.78% | 901,650 +111,660 | +14% | +$4.45M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $29.6M | 1.47% | 353,743 +153,998 | +77% | +$12.9M |
|