ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+3.22%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
46
New
3
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.9M |
| 2 |
Boston Properties
BXP
|
$12.9M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$8.25M |
| 4 |
Mid-America Apartment Communities
MAA
|
$6.75M |
| 5 |
Brixmor Property Group
BRX
|
$4.58M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$21.3M |
| 2 |
Invitation Homes
INVH
|
$11.3M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$11.1M |
| 4 |
Public Storage
PSA
|
$9.91M |
| 5 |
Extra Space Storage
EXR
|
$9.28M |
Sector Composition
| 1 | Real Estate | 96.71% |
| 2 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $125M | 10.95% | 173,834 -2,704 | -2% | -$1.95M |
|
|
2
Public Storage
PSA
$51.7B
| $85.6M | 7.48% | 283,241 -32,804 | -10% | -$9.91M |
|
3
Welltower
WELL
$113B
| $85.5M | 7.47% | 1,191,961 -55,298 | -4% | -$3.96M |
|
4
Equity Residential
EQR
$25.3B
| $79.1M | 6.91% | 1,318,575 -52,633 | -4% | -$3.16M |
|
|
5
Extra Space Storage
EXR
$30.5B
| $69.1M | 6.04% | 424,064 -56,981 | -12% | -$9.28M |
|
6
Kimco Realty
KIM
$15.2B
| $67.2M | 5.87% | 3,438,693 +121,355 | +4% | +$2.37M |
|
7
Essex Property Trust
ESS
$17.4B
| $58.9M | 5.15% | 281,667 -10,106 | -3% | -$2.11M |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $50.6M | 4.42% | 753,958 -74,733 | -9% | -$5.02M |
|
9
Camden Property Trust
CPT
$12B
| $47.7M | 4.17% | 454,832 -4,656 | -1% | -$488K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $45.7M | 3.99% | 363,866 +315 | +0.1% | +$39.6K |
|
11
American Homes 4 Rent
AMH
$13.3B
| $44.6M | 3.89% | 1,417,073 +142,881 | +11% | +$4.49M |
|
|
12
Boston Properties
BXP
$11.5B
| $40.9M | 3.57% | 755,772 +238,942 | +46% | +$12.9M |
|
13
Ventas
VTR
$30.9B
| $31.4M | 2.74% | 724,386 -141,189 | -16% | -$6.12M |
|
|
14
Invitation Homes
INVH
$19.2B
| $31.1M | 2.71% | 994,957 -361,708 | -27% | -$11.3M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $25.7M | 2.25% | 286,509 -42,717 | -13% | -$3.83M |
|
16
American Tower
AMT
$95.5B
| $24.4M | 2.14% | 119,612 -2,431 | -2% | -$497K |
|
|
17
Brixmor Property Group
BRX
$8.57B
| $22M | 1.92% | 1,020,755 +212,669 | +26% | +$4.58M |
|
18
Digital Realty Trust
DLR
$57.2B
| $21.6M | 1.89% | 219,821 -2,120 | -1% | -$208K |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $20.8M | 1.81% | 2,162,455 -1,151,836 | -35% | -$11.1M |
|
20
AvalonBay Communities
AVB
$27.9B
| $20.5M | 1.79% | 121,942 -42,073 | -26% | -$7.07M |
|
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $18.8M | 1.64% | 124,217 +44,692 | +56% | +$6.75M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $15.9M | 1.39% | 95,702 -39,456 | -29% | -$6.55M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $13.9M | 1.21% | +105,730 | New | +$13.9M |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $12.6M | 1.1% | 211,383 +69,643 | +49% | +$4.15M |
|
|
NTST
25
NETSTREIT Corp
NTST
$1.75B
| $12M | 1.05% | 658,792 +123,514 | +23% | +$2.26M |
|