ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+13.41%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.87B
AUM Growth
+$1.87B
(+17%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
45
New
10
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Ventas
VTR
|
$28.4M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$22.7M |
| 3 |
VRE
Veris Residential
VRE
|
$11.2M |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$10.8M |
| 5 |
PotlatchDeltic
PCH
|
$9.91M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$41.6M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$23.5M |
| 3 |
Omega Healthcare
OHI
|
$13.4M |
| 4 |
Healthcare Realty
HR
|
$8.14M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$7.38M |
Sector Composition
| 1 | Real Estate | 98.98% |
| 2 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $189M | 10.12% | 1,580,579 -22,021 | -1% | -$2.63M |
|
2
Equinix
EQIX
$76.9B
| $177M | 9.46% | 220,040 +7,280 | +3% | +$5.84M |
|
3
Welltower
WELL
$113B
| $119M | 6.37% | 1,430,781 +88,439 | +7% | +$7.35M |
|
4
Extra Space Storage
EXR
$30.5B
| $97.6M | 5.23% | 595,867 +14,461 | +2% | +$2.37M |
|
5
Equity Residential
EQR
$25.3B
| $97.3M | 5.22% | 1,263,968 -24,369 | -2% | -$1.88M |
|
6
Simon Property Group
SPG
$59B
| $85.9M | 4.6% | 658,083 +31,435 | +5% | +$4.1M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $83.6M | 4.48% | 1,765,859 +71,457 | +4% | +$3.38M |
|
8
Camden Property Trust
CPT
$12B
| $78.8M | 4.22% | 593,941 +1,210 | +0.2% | +$161K |
|
9
Invitation Homes
INVH
$19.2B
| $78.3M | 4.19% | 2,098,459 +201,602 | +11% | +$7.52M |
|
10
Kimco Realty
KIM
$15.2B
| $72.2M | 3.87% | 3,460,606 +273,864 | +9% | +$5.71M |
|
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $69.8M | 3.74% | 383,900 -40,540 | -10% | -$7.38M |
|
12
Essex Property Trust
ESS
$17.4B
| $69.1M | 3.7% | 230,291 +7,421 | +3% | +$2.23M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $58.4M | 3.13% | 785,353 -3,600 | -0.5% | -$268K |
|
14
American Tower
AMT
$95.5B
| $53.7M | 2.88% | 198,873 +29,736 | +18% | +$8.03M |
|
15
Kilroy Realty
KRC
$4.92B
| $48.1M | 2.58% | 690,633 +30,404 | +5% | +$2.12M |
|
|
16
Ventas
VTR
$30.9B
| $44.4M | 2.38% | 776,952 +496,882 | +177% | +$28.4M |
|
17
Boston Properties
BXP
$11.5B
| $40M | 2.14% | 349,320 +7,509 | +2% | +$860K |
|
18
Sun Communities
SUI
$15.9B
| $38.8M | 2.08% | 226,477 -7,514 | -3% | -$1.29M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $36.7M | 1.96% | 943,534 +165,903 | +21% | +$6.45M |
|
20
CubeSmart
CUBE
$9.33B
| $31.9M | 1.71% | 689,172 +16,774 | +2% | +$777K |
|
21
Highwoods Properties
HIW
$3.41B
| $29.9M | 1.6% | 662,617 +33,379 | +5% | +$1.51M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $26.6M | 1.43% | 337,219 -5,523 | -2% | -$436K |
|
|
XHR
23
Xenia Hotels & Resorts
XHR
$1.35B
| $23.6M | 1.27% | 1,261,673 +516,036 | +69% | +$9.67M |
|
24
Public Storage
PSA
$51.7B
| $23.4M | 1.26% | 77,970 -17,566 | -18% | -$5.28M |
|
25
EastGroup Properties
EGP
$9.04B
| $23.2M | 1.24% | 141,046 +6,536 | +5% | +$1.07M |
|