ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.99%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
+$2.02B
(-10%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
49
New
1
Increased
13
Reduced
27
Closed
4
Top Buys
| 1 |
Public Storage
PSA
|
$61M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$15.1M |
| 3 |
Healthcare Realty
HR
|
$13.7M |
| 4 |
Jones Lang LaSalle
JLL
|
$10.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.01M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$46.9M |
| 2 |
Welltower
WELL
|
$27.9M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$14.7M |
| 4 |
PotlatchDeltic
PCH
|
$13.4M |
| 5 |
Ventas
VTR
|
$12M |
Sector Composition
| 1 | Real Estate | 97.24% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $264M | 13.07% | 1,632,327 -65,297 | -4% | -$10.5M |
|
2
Equinix
EQIX
$76.9B
| $148M | 7.33% | 199,247 -11,067 | -5% | -$8.21M |
|
3
Equity Residential
EQR
$25.3B
| $114M | 5.63% | 1,263,308 -96,348 | -7% | -$8.66M |
|
4
Extra Space Storage
EXR
$30.5B
| $113M | 5.6% | 549,781 -5,540 | -1% | -$1.14M |
|
5
Essex Property Trust
ESS
$17.4B
| $103M | 5.13% | 299,534 -14,684 | -5% | -$5.07M |
|
|
6
Welltower
WELL
$113B
| $101M | 5.02% | 1,052,590 -290,091 | -22% | -$27.9M |
|
|
7
Public Storage
PSA
$51.7B
| $98.5M | 4.88% | 252,407 +156,182 | +162% | +$61M |
|
8
Camden Property Trust
CPT
$12B
| $96.1M | 4.76% | 578,038 -12,865 | -2% | -$2.14M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $90.6M | 4.49% | 1,560,058 -165,716 | -10% | -$9.62M |
|
10
Kimco Realty
KIM
$15.2B
| $87.4M | 4.34% | 3,540,141 -360,020 | -9% | -$8.89M |
|
11
Simon Property Group
SPG
$59B
| $86.1M | 4.27% | 654,286 -60,838 | -9% | -$8M |
|
12
Invitation Homes
INVH
$19.2B
| $76.7M | 3.8% | 1,908,444 -183,663 | -9% | -$7.38M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $66.3M | 3.29% | 329,671 +75,206 | +30% | +$15.1M |
|
14
Boston Properties
BXP
$11.5B
| $51.4M | 2.55% | 399,038 -62,725 | -14% | -$8.08M |
|
15
Sun Communities
SUI
$15.9B
| $48M | 2.38% | 273,769 -12,956 | -5% | -$2.27M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $46.1M | 2.29% | 1,152,503 +131,650 | +13% | +$5.27M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $45.9M | 2.28% | 600,618 -13,911 | -2% | -$1.06M |
|
|
18
Ventas
VTR
$30.9B
| $43.3M | 2.15% | 700,587 -194,460 | -22% | -$12M |
|
19
Kilroy Realty
KRC
$4.92B
| $42.7M | 2.12% | 558,437 -84,405 | -13% | -$6.45M |
|
20
American Tower
AMT
$95.5B
| $41M | 2.04% | 163,382 -36,596 | -18% | -$9.19M |
|
|
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
| $29.7M | 1.47% | 3,438,151 -478,012 | -12% | -$4.13M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $29.3M | 1.45% | 315,783 -17,996 | -5% | -$1.67M |
|
|
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $23.6M | 1.17% | 766,777 +195,126 | +34% | +$6.01M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 1.06% | 1,097,391 -135 | -0% | -$2.62K |
|
|
25
Jones Lang LaSalle
JLL
$14.5B
| $17.9M | 0.89% | 74,868 +43,133 | +136% | +$10.3M |
|