ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+11.5%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.46B
AUM Growth
+$1.46B
(-14%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
40
New
2
Increased
10
Reduced
27
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$20.1M |
| 2 |
Federal Realty Investment Trust
FRT
|
$13.7M |
| 3 |
Essex Property Trust
ESS
|
$8.79M |
| 4 |
Omega Healthcare
OHI
|
$2.2M |
| 5 |
American Tower
AMT
|
$1.8M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$42.1M |
| 2 |
Prologis
PLD
|
$40.6M |
| 3 |
AvalonBay Communities
AVB
|
$39.5M |
| 4 |
Equinix
EQIX
|
$35.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$26.5M |
Sector Composition
| 1 | Real Estate | 96.79% |
| 2 | Communication Services | 0.36% |
| 3 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $163M | 11.17% | 1,640,110 -407,120 | -20% | -$40.6M |
|
|
2
Equinix
EQIX
$76.9B
| $153M | 10.46% | 214,402 -49,720 | -19% | -$35.5M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $82.5M | 5.64% | 462,740 -116,766 | -20% | -$20.8M |
|
4
Extra Space Storage
EXR
$30.5B
| $78.1M | 5.34% | 673,935 -186,136 | -22% | -$21.6M |
|
5
Welltower
WELL
$113B
| $76.4M | 5.22% | 1,181,826 +8,016 | +0.7% | +$518K |
|
6
Equity Residential
EQR
$25.3B
| $74.4M | 5.08% | 1,255,334 -255,093 | -17% | -$15.1M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $63.2M | 4.32% | 1,581,393 -208,259 | -12% | -$8.32M |
|
8
Camden Property Trust
CPT
$12B
| $61.6M | 4.21% | 616,462 -149,518 | -20% | -$14.9M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $57.9M | 3.96% | 914,525 -171,477 | -16% | -$10.9M |
|
10
Simon Property Group
SPG
$59B
| $54.7M | 3.74% | 641,037 -200,689 | -24% | -$17.1M |
|
11
Invitation Homes
INVH
$19.2B
| $50.6M | 3.45% | 1,702,150 -329,516 | -16% | -$9.79M |
|
12
Kimco Realty
KIM
$15.2B
| $49M | 3.35% | 3,262,626 -919,831 | -22% | -$13.8M |
|
|
13
Essex Property Trust
ESS
$17.4B
| $45.6M | 3.11% | 191,935 +37,007 | +24% | +$8.79M |
|
|
14
American Tower
AMT
$95.5B
| $42.2M | 2.89% | 188,128 +8,017 | +4% | +$1.8M |
|
15
Boston Properties
BXP
$11.5B
| $38.4M | 2.62% | 406,131 -163,204 | -29% | -$15.4M |
|
16
Kilroy Realty
KRC
$4.92B
| $34M | 2.33% | 592,888 -190,646 | -24% | -$10.9M |
|
17
Healthcare Realty
HR
$6.11B
| $32.7M | 2.23% | 1,187,008 -183,876 | -13% | -$5.06M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $30M | 2.05% | 442,443 -222,640 | -33% | -$15.1M |
|
|
19
Healthpeak Properties
DOC
$12.5B
| $24.4M | 1.67% | 808,013 -1,391,190 | -63% | -$42.1M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $23M | 1.57% | 765,828 -292,200 | -28% | -$8.77M |
|
21
CubeSmart
CUBE
$9.33B
| $22.1M | 1.51% | 658,428 -522,367 | -44% | -$17.6M |
|
|
22
Sun Communities
SUI
$15.9B
| $22M | 1.51% | 145,029 +132,069 | +1,019% | +$20.1M |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $20.7M | 1.41% | 282,575 -255,550 | -47% | -$18.7M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $19M | 1.3% | 443,864 -47,741 | -10% | -$2.04M |
|
25
Highwoods Properties
HIW
$3.41B
| $17.4M | 1.19% | 439,090 -345,811 | -44% | -$13.7M |
|