ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-19.76%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.57B
AUM Growth
+$1.57B
(-22%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
42
New
4
Increased
21
Reduced
12
Closed
5
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$28.2M |
| 2 |
Equinix
EQIX
|
$25.4M |
| 3 |
Omega Healthcare
OHI
|
$20.5M |
| 4 |
Welltower
WELL
|
$16.2M |
| 5 |
Prologis
PLD
|
$13.8M |
Top Sells
| 1 |
Ventas
VTR
|
$50.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$29.6M |
| 3 |
Regency Centers
REG
|
$19.9M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$16.8M |
| 5 |
Sun Communities
SUI
|
$14.2M |
Sector Composition
| 1 | Real Estate | 96.99% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $173M | 10.98% | 276,839 +40,659 | +17% | +$25.4M |
|
|
2
Prologis
PLD
$106B
| $160M | 10.18% | 1,993,967 +171,782 | +9% | +$13.8M |
|
3
Equity Residential
EQR
$25.3B
| $99.3M | 6.31% | 1,608,518 +68,629 | +4% | +$4.24M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $87.7M | 5.57% | 640,052 +13,935 | +2% | +$1.91M |
|
5
Extra Space Storage
EXR
$30.5B
| $73.6M | 4.67% | 768,377 +17,266 | +2% | +$1.65M |
|
6
Healthpeak Properties
DOC
$12.5B
| $65.3M | 4.15% | 2,739,274 -136,992 | -5% | -$3.27M |
|
7
Boston Properties
BXP
$11.5B
| $64.3M | 4.08% | 696,952 -14,925 | -2% | -$1.38M |
|
8
Camden Property Trust
CPT
$12B
| $60.6M | 3.85% | 764,423 -20,248 | -3% | -$1.6M |
|
9
Kilroy Realty
KRC
$4.92B
| $58.5M | 3.71% | 917,873 +160,763 | +21% | +$10.2M |
|
10
American Tower
AMT
$95.5B
| $52M | 3.3% | 238,740 +38,687 | +19% | +$8.42M |
|
11
Simon Property Group
SPG
$59B
| $51.7M | 3.29% | 942,668 +11,960 | +1% | +$656K |
|
|
DRE
12
DELISTED
Duke Realty Corp.
DRE
| $50.6M | 3.21% | 1,561,313 +59,756 | +4% | +$1.93M |
|
13
AvalonBay Communities
AVB
$27.9B
| $46.3M | 2.94% | 314,450 +66,633 | +27% | +$9.81M |
|
14
Invitation Homes
INVH
$19.2B
| $42.8M | 2.72% | 2,003,430 +382,826 | +24% | +$8.18M |
|
15
Healthcare Realty
HR
$6.11B
| $40.4M | 2.57% | 1,663,065 +78,965 | +5% | +$1.92M |
|
16
Essex Property Trust
ESS
$17.4B
| $39.8M | 2.53% | 180,924 -39,203 | -18% | -$8.63M |
|
|
17
Sun Communities
SUI
$15.9B
| $35.3M | 2.24% | 282,796 -113,554 | -29% | -$14.2M |
|
18
Kimco Realty
KIM
$15.2B
| $33.3M | 2.12% | 3,446,768 +862,120 | +33% | +$8.34M |
|
19
CubeSmart
CUBE
$9.33B
| $31.4M | 1.99% | 1,171,364 -121,907 | -9% | -$3.27M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.2M | 1.98% | 505,139 +126,443 | +33% | +$7.81M |
|
|
JBGS
21
JBG SMITH
JBGS
$1.32B
| $28.7M | 1.82% | 902,083 +433 | +0% | +$13.8K |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $28.2M | 1.79% | +490,488 | New | +$28.2M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $25.6M | 1.63% | 1,102,928 +194,514 | +21% | +$4.51M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.8M | 1.51% | 2,874,452 +464,526 | +19% | +$3.85M |
|
25
Americold
COLD
$4.11B
| $23.6M | 1.5% | 693,209 -374,947 | -35% | -$12.8M |
|