ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.3%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.97B
AUM Growth
+$1.97B
(+5.5%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
46
New
2
Increased
27
Reduced
14
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$20.1M |
| 2 |
Simon Property Group
SPG
|
$11.3M |
| 3 |
Prologis
PLD
|
$10.6M |
| 4 |
Public Storage
PSA
|
$10.3M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$8.93M |
Top Sells
| 1 |
Healthcare Realty
HR
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$5.31M |
| 3 |
Federal Realty Investment Trust
FRT
|
$4.63M |
| 4 |
Digital Realty Trust
DLR
|
$4.42M |
| 5 |
Boston Properties
BXP
|
$3.51M |
Sector Composition
| 1 | Real Estate | 98.65% |
| 2 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $209M | 10.61% | 1,664,732 +84,153 | +5% | +$10.6M |
|
2
Equinix
EQIX
$76.9B
| $175M | 8.88% | 221,274 +1,234 | +0.6% | +$975K |
|
3
Welltower
WELL
$113B
| $116M | 5.89% | 1,406,177 -24,604 | -2% | -$2.03M |
|
4
Equity Residential
EQR
$25.3B
| $107M | 5.43% | 1,319,847 +55,879 | +4% | +$4.52M |
|
5
Extra Space Storage
EXR
$30.5B
| $98.1M | 4.98% | 583,964 -11,903 | -2% | -$2M |
|
|
6
Simon Property Group
SPG
$59B
| $96.8M | 4.92% | 744,889 +86,806 | +13% | +$11.3M |
|
|
7
Essex Property Trust
ESS
$17.4B
| $93.8M | 4.76% | 293,258 +62,967 | +27% | +$20.1M |
|
8
Camden Property Trust
CPT
$12B
| $90.3M | 4.59% | 612,470 +18,529 | +3% | +$2.73M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $86.7M | 4.41% | 1,811,381 +45,522 | +3% | +$2.18M |
|
10
Invitation Homes
INVH
$19.2B
| $83.6M | 4.25% | 2,179,924 +81,465 | +4% | +$3.12M |
|
11
Kimco Realty
KIM
$15.2B
| $76.9M | 3.91% | 3,705,009 +244,403 | +7% | +$5.07M |
|
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $68M | 3.46% | 356,092 -27,808 | -7% | -$5.31M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $58.6M | 2.98% | 750,416 -34,937 | -4% | -$2.73M |
|
14
American Tower
AMT
$95.5B
| $54.3M | 2.76% | 204,698 +5,825 | +3% | +$1.55M |
|
15
Sun Communities
SUI
$15.9B
| $44.8M | 2.28% | 242,034 +15,557 | +7% | +$2.88M |
|
16
Kilroy Realty
KRC
$4.92B
| $42.6M | 2.17% | 643,817 -46,816 | -7% | -$3.1M |
|
17
Ventas
VTR
$30.9B
| $42.1M | 2.14% | 763,091 -13,861 | -2% | -$765K |
|
18
CubeSmart
CUBE
$9.33B
| $39.8M | 2.02% | 821,226 +132,054 | +19% | +$6.4M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $39M | 1.98% | 1,023,556 +80,022 | +8% | +$3.05M |
|
|
20
Boston Properties
BXP
$11.5B
| $34.3M | 1.74% | 316,961 -32,359 | -9% | -$3.51M |
|
|
21
Public Storage
PSA
$51.7B
| $33.4M | 1.7% | 112,534 +34,564 | +44% | +$10.3M |
|
22
Highwoods Properties
HIW
$3.41B
| $32.8M | 1.67% | 747,547 +84,930 | +13% | +$3.72M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $29.1M | 1.48% | 347,128 +9,909 | +3% | +$829K |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $25.2M | 1.28% | 181,958 +13,098 | +8% | +$1.81M |
|
|
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
| $24.4M | 1.24% | 2,942,164 +483,568 | +20% | +$4.01M |
|