ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+17.51%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.25B
AUM Growth
+$2.25B
(+14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
49
New
5
Increased
18
Reduced
25
Closed
1
Top Buys
| 1 |
Boston Properties
BXP
|
$16.7M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 3 |
CubeSmart
CUBE
|
$15.3M |
| 4 |
HR
Healthcare Realty Trust Incorporated
HR
|
$14.7M |
| 5 |
Sun Communities
SUI
|
$9.38M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$27.3M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$25.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$22.7M |
| 4 |
EastGroup Properties
EGP
|
$18.7M |
| 5 |
Equity Lifestyle Properties
ELS
|
$11.9M |
Sector Composition
| 1 | Real Estate | 97.78% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $286M | 12.69% | 1,697,624 +32,892 | +2% | +$5.54M |
|
2
Equinix
EQIX
$76.9B
| $178M | 7.9% | 210,314 -10,960 | -5% | -$9.27M |
|
3
Extra Space Storage
EXR
$30.5B
| $126M | 5.59% | 555,321 -28,643 | -5% | -$6.49M |
|
4
Equity Residential
EQR
$25.3B
| $123M | 5.46% | 1,359,656 +39,809 | +3% | +$3.6M |
|
5
Welltower
WELL
$113B
| $115M | 5.11% | 1,342,681 -63,496 | -5% | -$5.45M |
|
6
Simon Property Group
SPG
$59B
| $114M | 5.07% | 715,124 -29,765 | -4% | -$4.76M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $113M | 5.03% | 1,725,774 -85,607 | -5% | -$5.62M |
|
8
Essex Property Trust
ESS
$17.4B
| $111M | 4.91% | 314,218 +20,960 | +7% | +$7.38M |
|
9
Camden Property Trust
CPT
$12B
| $106M | 4.69% | 590,903 -21,567 | -4% | -$3.85M |
|
10
Kimco Realty
KIM
$15.2B
| $96.1M | 4.27% | 3,900,161 +195,152 | +5% | +$4.81M |
|
11
Invitation Homes
INVH
$19.2B
| $94.9M | 4.21% | 2,092,107 -87,817 | -4% | -$3.98M |
|
|
12
CubeSmart
CUBE
$9.33B
| $62.1M | 2.76% | 1,090,807 +269,581 | +33% | +$15.3M |
|
|
13
Sun Communities
SUI
$15.9B
| $60.2M | 2.67% | 286,725 +44,691 | +18% | +$9.38M |
|
14
American Tower
AMT
$95.5B
| $58.5M | 2.6% | 199,978 -4,720 | -2% | -$1.38M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $56.7M | 2.52% | 254,465 -101,627 | -29% | -$22.7M |
|
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $53.9M | 2.39% | 614,529 -135,887 | -18% | -$11.9M |
|
|
17
Boston Properties
BXP
$11.5B
| $53.2M | 2.36% | 461,763 +144,802 | +46% | +$16.7M |
|
18
Ventas
VTR
$30.9B
| $45.8M | 2.03% | 895,047 +131,956 | +17% | +$6.75M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $44.5M | 1.98% | 1,020,853 -2,703 | -0.3% | -$118K |
|
20
Kilroy Realty
KRC
$4.92B
| $42.7M | 1.9% | 642,842 -975 | -0.2% | -$64.8K |
|
21
Public Storage
PSA
$51.7B
| $36M | 1.6% | 96,225 -16,309 | -14% | -$6.11M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $31.3M | 1.39% | 3,916,163 +973,999 | +33% | +$7.77M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $30.7M | 1.36% | 333,779 -13,349 | -4% | -$1.23M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.5M | 0.96% | 1,097,526 -8,931 | -0.8% | -$175K |
|
|
VRE
25
Veris Residential
VRE
$1.47B
| $18.8M | 0.84% | 1,024,323 +304,375 | +42% | +$5.59M |
|