ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-18.28%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.66B
AUM Growth
+$1.66B
(-18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
46
New
1
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$23M |
| 2 |
Public Storage
PSA
|
$15.9M |
| 3 |
Ventas
VTR
|
$11.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$10.2M |
| 5 |
Equity Residential
EQR
|
$7.22M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$23.6M |
| 2 |
CubeSmart
CUBE
|
$9.88M |
| 3 |
Jones Lang LaSalle
JLL
|
$9.1M |
| 4 |
Extra Space Storage
EXR
|
$5.53M |
| 5 |
American Tower
AMT
|
$5.05M |
Sector Composition
| 1 | Real Estate | 98.5% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $188M | 11.3% | 1,596,735 -35,592 | -2% | -$4.19M |
|
2
Equinix
EQIX
$76.9B
| $131M | 7.91% | 200,089 +842 | +0.4% | +$553K |
|
|
3
Equity Residential
EQR
$25.3B
| $98.5M | 5.92% | 1,363,338 +100,030 | +8% | +$7.22M |
|
|
4
Public Storage
PSA
$51.7B
| $94.8M | 5.71% | 303,345 +50,938 | +20% | +$15.9M |
|
5
Welltower
WELL
$113B
| $91.3M | 5.49% | 1,108,585 +55,995 | +5% | +$4.61M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $88M | 5.29% | 517,250 -32,531 | -6% | -$5.53M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $83.3M | 5.01% | 1,515,577 -44,481 | -3% | -$2.44M |
|
8
Essex Property Trust
ESS
$17.4B
| $78.9M | 4.75% | 301,795 +2,261 | +0.8% | +$591K |
|
9
Camden Property Trust
CPT
$12B
| $76.6M | 4.61% | 569,787 -8,251 | -1% | -$1.11M |
|
10
Invitation Homes
INVH
$19.2B
| $70M | 4.21% | 1,967,537 +59,093 | +3% | +$2.1M |
|
11
Kimco Realty
KIM
$15.2B
| $69.4M | 4.18% | 3,512,007 -28,134 | -0.8% | -$556K |
|
12
Simon Property Group
SPG
$59B
| $59.3M | 3.57% | 624,779 -29,507 | -5% | -$2.8M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $58M | 3.49% | 399,670 +69,999 | +21% | +$10.2M |
|
|
14
Ventas
VTR
$30.9B
| $47.7M | 2.87% | 927,102 +226,515 | +32% | +$11.6M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $44.6M | 2.68% | 633,084 +32,466 | +5% | +$2.29M |
|
16
Sun Communities
SUI
$15.9B
| $42.8M | 2.57% | 268,462 -5,307 | -2% | -$846K |
|
17
Boston Properties
BXP
$11.5B
| $40.3M | 2.42% | 452,863 +53,825 | +13% | +$4.79M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $39.6M | 2.38% | 1,116,684 -35,819 | -3% | -$1.27M |
|
|
19
American Tower
AMT
$95.5B
| $36.7M | 2.21% | 143,623 -19,759 | -12% | -$5.05M |
|
20
Kilroy Realty
KRC
$4.92B
| $32.4M | 1.95% | 618,408 +59,971 | +11% | +$3.14M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $28.7M | 1.72% | 377,087 +61,304 | +19% | +$4.66M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $23.3M | 1.4% | 3,385,810 -52,341 | -2% | -$360K |
|
|
23
Digital Realty Trust
DLR
$57.2B
| $23M | 1.39% | +177,364 | New | +$23M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 1% | 1,050,201 -47,190 | -4% | -$745K |
|
25
Healthcare Realty
HR
$6.11B
| $14.3M | 0.86% | 511,235 +72,510 | +17% | +$2.02M |
|