ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.49%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.19B
AUM Growth
+$1.19B
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
48
New
4
Increased
24
Reduced
15
Closed
5
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.1M |
| 2 |
Brixmor Property Group
BRX
|
$18.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$12.5M |
| 4 |
Welltower
WELL
|
$8.89M |
| 5 |
Rexford Industrial Realty
REXR
|
$7.75M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$68.5M |
| 2 |
Sun Communities
SUI
|
$13.9M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$11.3M |
| 4 |
Federal Realty Investment Trust
FRT
|
$10.2M |
| 5 |
Equinix
EQIX
|
$7.87M |
Sector Composition
| 1 | Real Estate | 96.4% |
| 2 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $116M | 9.74% | 176,538 -12,016 | -6% | -$7.87M |
|
2
Public Storage
PSA
$51.7B
| $88.6M | 7.46% | 316,045 +21,614 | +7% | +$6.06M |
|
|
3
Welltower
WELL
$113B
| $81.8M | 6.89% | 1,247,259 +135,638 | +12% | +$8.89M |
|
4
Equity Residential
EQR
$25.3B
| $80.9M | 6.81% | 1,371,208 +16,789 | +1% | +$991K |
|
5
Extra Space Storage
EXR
$30.5B
| $70.8M | 5.96% | 481,045 -11,370 | -2% | -$1.67M |
|
6
Kimco Realty
KIM
$15.2B
| $70.3M | 5.92% | 3,317,338 -132,454 | -4% | -$2.81M |
|
7
Simon Property Group
SPG
$59B
| $66.4M | 5.59% | 564,930 -39,724 | -7% | -$4.67M |
|
8
Essex Property Trust
ESS
$17.4B
| $61.8M | 5.21% | 291,773 -5,309 | -2% | -$1.13M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $53.5M | 4.51% | 828,691 +108,650 | +15% | +$7.02M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $53M | 4.46% | 363,551 -44,999 | -11% | -$6.56M |
|
11
Camden Property Trust
CPT
$12B
| $51.4M | 4.33% | 459,488 +5,360 | +1% | +$600K |
|
12
Invitation Homes
INVH
$19.2B
| $40.2M | 3.39% | 1,356,665 -256,262 | -16% | -$7.6M |
|
13
American Homes 4 Rent
AMH
$13.3B
| $38.4M | 3.23% | 1,274,192 +84,702 | +7% | +$2.55M |
|
14
Boston Properties
BXP
$11.5B
| $34.9M | 2.94% | 516,830 +31,372 | +6% | +$2.12M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $26.9M | 2.27% | 329,226 -5,674 | -2% | -$464K |
|
16
AvalonBay Communities
AVB
$27.9B
| $26.5M | 2.23% | 164,015 +34,526 | +27% | +$5.58M |
|
17
American Tower
AMT
$95.5B
| $25.9M | 2.18% | 122,043 -34,323 | -22% | -$7.27M |
|
18
Digital Realty Trust
DLR
$57.2B
| $22.3M | 1.87% | 221,941 +28,950 | +15% | +$2.9M |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $21.6M | 1.82% | 3,314,291 -53,572 | -2% | -$350K |
|
20
Kilroy Realty
KRC
$4.92B
| $21.3M | 1.79% | 550,376 -37,962 | -6% | -$1.47M |
|
|
21
Marriott International Class A Common Stock
MAR
$72.7B
| $20.1M | 1.69% | +135,158 | New | +$20.1M |
|
|
22
Brixmor Property Group
BRX
$8.57B
| $18.3M | 1.54% | +808,086 | New | +$18.3M |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $12.5M | 1.05% | +79,525 | New | +$12.5M |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $12.1M | 1.02% | 647,170 +113,785 | +21% | +$2.13M |
|
25
Healthcare Realty
HR
$6.11B
| $11.3M | 0.95% | 587,170 +5,162 | +0.9% | +$99.5K |
|