ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
+4.24%
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
-$8.25M
(-0.72%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
48
New
4
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
CBRE Group
CBRE
|
+$14.6M |
| 2 |
Sabra Healthcare REIT
SBRA
|
+$11.4M |
| 3 |
CubeSmart
CUBE
|
+$9.65M |
| 4 |
Brixmor Property Group
BRX
|
+$5.04M |
| 5 |
Rexford Industrial Realty
REXR
|
+$4.57M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$18.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$13.3M |
| 3 |
Camden Property Trust
CPT
|
+$12.4M |
| 4 |
Healthcare Realty
HR
|
+$10.8M |
| 5 |
Extra Space Storage
EXR
|
+$8.74M |
Sector Composition
| 1 | Real Estate | 97.2% |
| 2 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$77.9B
| $138M | 12.11% |
175,520
+1,686
| +1% | +$1.32M |
|
2
Welltower
WELL
$114B
| $93.4M | 8.22% |
1,155,055
-36,906
| -3% | -$2.99M |
|
3
Equity Residential
EQR
$25.2B
| $87.7M | 7.72% |
1,328,961
+10,386
| +0.8% | +$685K |
|
4
Public Storage
PSA
$50.9B
| $79.8M | 7.02% |
273,468
-9,773
| -3% | -$2.85M |
|
5
Kimco Realty
KIM
$15.2B
| $62.6M | 5.51% |
3,175,932
-262,761
| -8% | -$5.18M |
|
|
6
Extra Space Storage
EXR
$30.8B
| $54.4M | 4.79% |
365,373
-58,691
| -14% | -$8.74M |
|
7
Equity Lifestyle Properties
ELS
$11.9B
| $47.6M | 4.19% |
712,226
-41,732
| -6% | -$2.79M |
|
|
8
Essex Property Trust
ESS
$17.1B
| $47.4M | 4.17% |
202,207
-79,460
| -28% | -$18.6M |
|
9
American Homes 4 Rent
AMH
$12.5B
| $45.2M | 3.98% |
1,274,864
-142,209
| -10% | -$5.04M |
|
10
Alexandria Real Estate Equities
ARE
$14.5B
| $43.7M | 3.84% |
384,989
+21,123
| +6% | +$2.4M |
|
11
Ventas
VTR
$31.8B
| $37.8M | 3.33% |
799,800
+75,414
| +10% | +$3.56M |
|
12
Boston Properties
BXP
$12.3B
| $37.8M | 3.32% |
656,055
-99,717
| -13% | -$5.74M |
|
|
13
Camden Property Trust
CPT
$11.7B
| $37.1M | 3.27% |
340,913
-113,919
| -25% | -$12.4M |
|
14
Invitation Homes
INVH
$18.4B
| $30.3M | 2.67% |
881,547
-113,410
| -11% | -$3.9M |
|
|
15
Brixmor Property Group
BRX
$8.6B
| $27.5M | 2.42% |
1,249,939
+229,184
| +22% | +$5.04M |
|
16
Ryman Hospitality Properties
RHP
$6.31B
| $24.6M | 2.17% |
265,130
-21,379
| -7% | -$1.99M |
|
17
AvalonBay Communities
AVB
$27.7B
| $22.8M | 2.01% |
120,451
-1,491
| -1% | -$282K |
|
18
Digital Realty Trust
DLR
$59.7B
| $21.5M | 1.89% |
188,588
-31,233
| -14% | -$3.56M |
|
19
Mid-America Apartment Communities
MAA
$16.6B
| $20.4M | 1.8% |
134,392
+10,175
| +8% | +$1.55M |
|
|
20
Sabra Healthcare REIT
SBRA
$4.59B
| $19.8M | 1.74% |
1,682,193
+965,237
| +135% | +$11.4M |
|
21
American Tower
AMT
$91.4B
| $19.6M | 1.72% |
101,055
-18,557
| -16% | -$3.6M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $15.7M | 1.38% |
1,924,532
-237,923
| -11% | -$1.94M |
|
|
23
Rexford Industrial Realty
REXR
$10.2B
| $15.6M | 1.37% |
298,836
+87,453
| +41% | +$4.57M |
|
24
Marriott International Class A Common Stock
MAR
$72.6B
| $14.9M | 1.31% |
81,199
-14,503
| -15% | -$2.66M |
|
|
25
CBRE Group
CBRE
$49.3B
| $14.6M | 1.28% |
+180,588
| New | +$14.6M |
|