ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.62%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.69B
AUM Growth
+$1.69B
(+7.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
41
New
4
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$36.5M |
| 2 |
EastGroup Properties
EGP
|
$22.6M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$16.6M |
| 4 |
Extra Space Storage
EXR
|
$12.3M |
| 5 |
Kimco Realty
KIM
|
$11.8M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.6M |
| 2 |
Americold
COLD
|
$23.6M |
| 3 |
Terreno Realty
TRNO
|
$22.1M |
| 4 |
Essex Property Trust
ESS
|
$19.9M |
| 5 |
Boston Properties
BXP
|
$8.08M |
Sector Composition
| 1 | Real Estate | 96.58% |
| 2 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $195M | 11.52% | 288,159 +11,320 | +4% | +$7.67M |
|
2
Prologis
PLD
$106B
| $185M | 10.94% | 2,052,355 +58,388 | +3% | +$5.28M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 5.96% | 642,494 +2,442 | +0.4% | +$384K |
|
4
Equity Residential
EQR
$25.3B
| $88.9M | 5.25% | 1,555,786 -52,732 | -3% | -$3.01M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $81.3M | 4.8% | 905,812 +137,435 | +18% | +$12.3M |
|
6
Healthpeak Properties
DOC
$12.5B
| $68.1M | 4.02% | 2,564,879 -174,395 | -6% | -$4.63M |
|
7
Camden Property Trust
CPT
$12B
| $66.5M | 3.92% | 750,149 -14,274 | -2% | -$1.26M |
|
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $66M | 3.9% | 1,095,416 +604,928 | +123% | +$36.5M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $58.7M | 3.46% | 1,741,480 +180,167 | +12% | +$6.07M |
|
10
Invitation Homes
INVH
$19.2B
| $56.2M | 3.32% | 2,114,812 +111,382 | +6% | +$2.96M |
|
11
AvalonBay Communities
AVB
$27.9B
| $56M | 3.31% | 377,191 +62,741 | +20% | +$9.32M |
|
|
12
Kimco Realty
KIM
$15.2B
| $56M | 3.31% | 4,362,912 +916,144 | +27% | +$11.8M |
|
13
Simon Property Group
SPG
$59B
| $56M | 3.3% | 844,887 -97,781 | -10% | -$6.48M |
|
14
American Tower
AMT
$95.5B
| $55M | 3.24% | 219,646 -19,094 | -8% | -$4.78M |
|
|
15
Boston Properties
BXP
$11.5B
| $53.2M | 3.14% | 604,981 -91,971 | -13% | -$8.08M |
|
16
Kilroy Realty
KRC
$4.92B
| $51.2M | 3.02% | 900,588 -17,285 | -2% | -$983K |
|
17
Healthcare Realty
HR
$6.11B
| $40.8M | 2.41% | 1,590,002 -73,063 | -4% | -$1.88M |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.8M | 1.94% | 3,001,828 +127,376 | +4% | +$1.39M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $32.6M | 1.92% | 1,257,519 +154,591 | +14% | +$4.01M |
|
20
CubeSmart
CUBE
$9.33B
| $31.7M | 1.87% | 1,236,586 +65,222 | +6% | +$1.67M |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $29.8M | 1.76% | 409,265 -95,874 | -19% | -$6.97M |
|
22
Highwoods Properties
HIW
$3.41B
| $29.5M | 1.74% | 826,082 +166,571 | +25% | +$5.95M |
|
23
Welltower
WELL
$113B
| $25.6M | 1.51% | 495,540 +141,190 | +40% | +$7.31M |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $24.8M | 1.46% | 856,355 -45,728 | -5% | -$1.32M |
|
|
25
EastGroup Properties
EGP
$9.04B
| $22.6M | 1.33% | +190,355 | New | +$22.6M |
|