ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.9%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.7B
AUM Growth
+$1.7B
(+0.37%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
41
New
2
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$37.4M |
| 2 |
SL Green Realty
SLG
|
$16.6M |
| 3 |
Essex Property Trust
ESS
|
$13M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.02M |
| 5 |
Ryman Hospitality Properties
RHP
|
$7.81M |
Top Sells
| 1 |
Equinix
EQIX
|
$18.3M |
| 2 |
Hilton Worldwide
HLT
|
$13M |
| 3 |
Omega Healthcare
OHI
|
$11.6M |
| 4 |
JBGS
JBG SMITH
JBGS
|
$11.3M |
| 5 |
AvalonBay Communities
AVB
|
$10.2M |
Sector Composition
| 1 | Real Estate | 96.28% |
| 2 | Communication Services | 0.43% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $206M | 12.11% | 2,047,230 -5,125 | -0.2% | -$516K |
|
|
2
Equinix
EQIX
$76.9B
| $201M | 11.8% | 264,122 -24,037 | -8% | -$18.3M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $92.7M | 5.45% | 579,506 -62,988 | -10% | -$10.1M |
|
4
Extra Space Storage
EXR
$30.5B
| $92M | 5.41% | 860,071 -45,741 | -5% | -$4.89M |
|
5
Equity Residential
EQR
$25.3B
| $77.5M | 4.56% | 1,510,427 -45,359 | -3% | -$2.33M |
|
6
Camden Property Trust
CPT
$12B
| $68.2M | 4.01% | 765,980 +15,831 | +2% | +$1.41M |
|
7
Equity Lifestyle Properties
ELS
$11.7B
| $66.6M | 3.91% | 1,086,002 -9,414 | -0.9% | -$577K |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $66M | 3.88% | 1,789,652 +48,172 | +3% | +$1.78M |
|
|
9
Welltower
WELL
$113B
| $64.7M | 3.8% | 1,173,810 +678,270 | +137% | +$37.4M |
|
10
Healthpeak Properties
DOC
$12.5B
| $59.7M | 3.51% | 2,199,203 -365,676 | -14% | -$9.93M |
|
11
Invitation Homes
INVH
$19.2B
| $56.9M | 3.34% | 2,031,666 -83,146 | -4% | -$2.33M |
|
12
Simon Property Group
SPG
$59B
| $54.4M | 3.2% | 841,726 -3,161 | -0.4% | -$204K |
|
13
Kimco Realty
KIM
$15.2B
| $47.1M | 2.77% | 4,182,457 -180,455 | -4% | -$2.03M |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $46.1M | 2.71% | 308,827 -68,364 | -18% | -$10.2M |
|
15
Boston Properties
BXP
$11.5B
| $45.7M | 2.69% | 569,335 -35,646 | -6% | -$2.86M |
|
16
American Tower
AMT
$95.5B
| $43.5M | 2.56% | 180,111 -39,535 | -18% | -$9.56M |
|
17
Kilroy Realty
KRC
$4.92B
| $40.7M | 2.39% | 783,534 -117,054 | -13% | -$6.08M |
|
18
CubeSmart
CUBE
$9.33B
| $38.2M | 2.24% | 1,180,795 -55,791 | -5% | -$1.8M |
|
|
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.7M | 2.22% | 538,125 +128,860 | +31% | +$9.02M |
|
20
Healthcare Realty
HR
$6.11B
| $35.6M | 2.1% | 1,370,884 -219,118 | -14% | -$5.7M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.6M | 1.91% | 3,125,554 +123,726 | +4% | +$1.29M |
|
|
22
Essex Property Trust
ESS
$17.4B
| $31.1M | 1.83% | 154,928 +64,655 | +72% | +$13M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $30.1M | 1.77% | 1,058,028 -199,491 | -16% | -$5.68M |
|
24
Highwoods Properties
HIW
$3.41B
| $26.3M | 1.55% | 784,901 -41,181 | -5% | -$1.38M |
|
25
EastGroup Properties
EGP
$9.04B
| $25M | 1.47% | 193,215 +2,860 | +2% | +$370K |
|