ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.98%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.59B
AUM Growth
+$1.59B
(+8.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
43
New
4
Increased
16
Reduced
15
Closed
8
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$43M |
| 2 |
Public Storage
PSA
|
$23.6M |
| 3 |
Ventas
VTR
|
$14.9M |
| 4 |
Sun Communities
SUI
|
$13.3M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$12.6M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$24.4M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.7M |
| 3 |
SL Green Realty
SLG
|
$12.9M |
| 4 |
Extra Space Storage
EXR
|
$12.3M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$10.1M |
Sector Composition
| 1 | Real Estate | 97.72% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $170M | 10.67% | 1,602,600 -37,510 | -2% | -$3.98M |
|
2
Equinix
EQIX
$76.9B
| $145M | 9.08% | 212,760 -1,642 | -0.8% | -$1.12M |
|
3
Welltower
WELL
$113B
| $96.2M | 6.04% | 1,342,342 +160,516 | +14% | +$11.5M |
|
4
Equity Residential
EQR
$25.3B
| $92.3M | 5.8% | 1,288,337 +33,003 | +3% | +$2.36M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $77.1M | 4.84% | 581,406 -92,529 | -14% | -$12.3M |
|
6
Simon Property Group
SPG
$59B
| $71.3M | 4.48% | 626,648 -14,389 | -2% | -$1.64M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $71M | 4.46% | 1,694,402 +113,009 | +7% | +$4.74M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $69.7M | 4.38% | 424,440 -38,300 | -8% | -$6.29M |
|
9
Camden Property Trust
CPT
$12B
| $65.1M | 4.09% | 592,731 -23,731 | -4% | -$2.61M |
|
10
Invitation Homes
INVH
$19.2B
| $60.7M | 3.81% | 1,896,857 +194,707 | +11% | +$6.23M |
|
11
Essex Property Trust
ESS
$17.4B
| $60.6M | 3.81% | 222,870 +30,935 | +16% | +$8.41M |
|
12
Kimco Realty
KIM
$15.2B
| $59.8M | 3.75% | 3,186,742 -75,884 | -2% | -$1.42M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $50.2M | 3.15% | 788,953 -125,572 | -14% | -$7.99M |
|
14
Kilroy Realty
KRC
$4.92B
| $43.3M | 2.72% | 660,229 +67,341 | +11% | +$4.42M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $43M | 2.7% | +305,656 | New | +$43M |
|
16
American Tower
AMT
$95.5B
| $40.4M | 2.54% | 169,137 -18,991 | -10% | -$4.54M |
|
|
17
Sun Communities
SUI
$15.9B
| $35.1M | 2.21% | 233,991 +88,962 | +61% | +$13.3M |
|
18
Boston Properties
BXP
$11.5B
| $34.6M | 2.17% | 341,811 -64,320 | -16% | -$6.51M |
|
19
Healthcare Realty
HR
$6.11B
| $30.4M | 1.91% | 1,103,001 -84,007 | -7% | -$2.32M |
|
20
Highwoods Properties
HIW
$3.41B
| $27M | 1.7% | 629,238 +190,148 | +43% | +$8.17M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $26.6M | 1.67% | 342,742 -99,701 | -23% | -$7.73M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $25.9M | 1.63% | 777,631 +11,803 | +2% | +$394K |
|
23
CubeSmart
CUBE
$9.33B
| $25.4M | 1.6% | 672,398 +13,970 | +2% | +$528K |
|
|
24
Public Storage
PSA
$51.7B
| $23.6M | 1.48% | +95,536 | New | +$23.6M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $22.4M | 1.41% | 519,435 +75,571 | +17% | +$3.26M |
|