ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-10.64%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.33B
AUM Growth
+$1.33B
(-20%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
46
New
3
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$23.9M |
| 2 |
NTST
NETSTREIT Corp
NTST
|
$7.51M |
| 3 |
First Industrial Realty Trust
FR
|
$7.42M |
| 4 |
Equity Lifestyle Properties
ELS
|
$5.46M |
| 5 |
American Tower
AMT
|
$2.74M |
Top Sells
| 1 |
Sun Communities
SUI
|
$22.5M |
| 2 |
Camden Property Trust
CPT
|
$13.8M |
| 3 |
Invitation Homes
INVH
|
$12M |
| 4 |
Prologis
PLD
|
$6.67M |
| 5 |
Equinix
EQIX
|
$6.56M |
Sector Composition
| 1 | Real Estate | 98.46% |
| 2 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $156M | 11.69% | 1,531,126 -65,609 | -4% | -$6.67M |
|
|
2
Equinix
EQIX
$76.9B
| $107M | 8.06% | 188,554 -11,535 | -6% | -$6.56M |
|
3
Equity Residential
EQR
$25.3B
| $91M | 6.84% | 1,354,419 -8,919 | -0.7% | -$600K |
|
4
Extra Space Storage
EXR
$30.5B
| $85M | 6.39% | 492,415 -24,835 | -5% | -$4.29M |
|
5
Essex Property Trust
ESS
$17.4B
| $72M | 5.41% | 297,082 -4,713 | -2% | -$1.14M |
|
6
Welltower
WELL
$113B
| $71.5M | 5.37% | 1,111,621 +3,036 | +0.3% | +$195K |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $68.5M | 5.15% | 1,422,133 -93,444 | -6% | -$4.5M |
|
8
Kimco Realty
KIM
$15.2B
| $63.5M | 4.77% | 3,449,792 -62,215 | -2% | -$1.15M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $57.3M | 4.3% | 408,550 +8,880 | +2% | +$1.24M |
|
|
10
Invitation Homes
INVH
$19.2B
| $54.5M | 4.09% | 1,612,927 -354,610 | -18% | -$12M |
|
11
Simon Property Group
SPG
$59B
| $54.3M | 4.08% | 604,654 -20,125 | -3% | -$1.81M |
|
|
12
Camden Property Trust
CPT
$12B
| $54.2M | 4.08% | 454,128 -115,659 | -20% | -$13.8M |
|
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $45.2M | 3.4% | 720,041 +86,957 | +14% | +$5.46M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $39M | 2.93% | 1,189,490 +72,806 | +7% | +$2.39M |
|
15
Boston Properties
BXP
$11.5B
| $36.4M | 2.73% | 485,458 +32,595 | +7% | +$2.44M |
|
16
Ventas
VTR
$30.9B
| $34.3M | 2.58% | 854,547 -72,555 | -8% | -$2.91M |
|
|
17
American Tower
AMT
$95.5B
| $33.6M | 2.52% | 156,366 +12,743 | +9% | +$2.74M |
|
18
Kilroy Realty
KRC
$4.92B
| $24.8M | 1.86% | 588,338 -30,070 | -5% | -$1.27M |
|
|
19
AvalonBay Communities
AVB
$27.9B
| $23.9M | 1.79% | +129,489 | New | +$23.9M |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $19.6M | 1.47% | 3,367,863 -17,947 | -0.5% | -$104K |
|
21
Digital Realty Trust
DLR
$57.2B
| $19.1M | 1.44% | 192,991 +15,627 | +9% | +$1.55M |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15M | 1.13% | 1,089,620 +39,419 | +4% | +$542K |
|
|
23
Sun Communities
SUI
$15.9B
| $13.9M | 1.04% | 102,411 -166,051 | -62% | -$22.5M |
|
24
Healthcare Realty
HR
$6.11B
| $12.1M | 0.91% | 582,008 +70,773 | +14% | +$1.48M |
|
|
XHR
25
Xenia Hotels & Resorts
XHR
$1.35B
| $11.3M | 0.85% | 817,299 -26,822 | -3% | -$370K |
|