ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Return
9.93%
This Quarter Return
-7.05%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.24B
AUM Growth
+$99.1M
(+8.7%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
47
New
2
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$20.5M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$15.9M |
| 3 |
First Industrial Realty Trust
FR
|
+$11.9M |
| 4 |
DiamondRock Hospitality
DRH
|
+$11.8M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$9.75M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$26.5M |
| 2 |
CBRE Group
CBRE
|
+$14.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$10M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$9.9M |
| 5 |
Essex Property Trust
ESS
|
+$7.11M |
Sector Composition
| 1 | Real Estate | 97.92% |
| 2 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$107B
| $200M | 16.16% |
1,779,710
-7,387
| -0.4% | -$829K |
|
2
Equinix
EQIX
$77.2B
| $131M | 10.56% |
179,716
+4,196
| +2% | +$3.05M |
|
3
Welltower
WELL
$113B
| $98.6M | 7.98% |
1,204,151
+49,096
| +4% | +$4.02M |
|
4
Equity Residential
EQR
$25.4B
| $77.3M | 6.26% |
1,316,941
-12,020
| -0.9% | -$706K |
|
5
Simon Property Group
SPG
$59.6B
| $62M | 5.01% |
573,465
+11,812
| +2% | +$1.28M |
|
6
Kimco Realty
KIM
$15.2B
| $52.3M | 4.24% |
2,974,967
-200,965
| -6% | -$3.53M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.5B
| $48.3M | 3.91% |
482,357
+97,368
| +25% | +$9.75M |
|
8
Boston Properties
BXP
$12.2B
| $43.3M | 3.51% |
728,061
+72,006
| +11% | +$4.28M |
|
|
9
Digital Realty Trust
DLR
$59.2B
| $43.3M | 3.5% |
357,672
+169,084
| +90% | +$20.5M |
|
10
American Homes 4 Rent
AMH
$12.7B
| $41.4M | 3.35% |
1,227,662
-47,202
| -4% | -$1.59M |
|
11
Extra Space Storage
EXR
$31.2B
| $37.9M | 3.07% |
312,060
-53,313
| -15% | -$6.48M |
|
|
12
Essex Property Trust
ESS
$17.2B
| $35.8M | 2.9% |
168,691
-33,516
| -17% | -$7.11M |
|
|
13
Equity Lifestyle Properties
ELS
$11.9B
| $35.3M | 2.86% |
554,726
-157,500
| -22% | -$10M |
|
|
14
Mid-America Apartment Communities
MAA
$16.6B
| $33.2M | 2.69% |
258,142
+123,750
| +92% | +$15.9M |
|
15
Ventas
VTR
$31.7B
| $32.1M | 2.59% |
760,963
-38,837
| -5% | -$1.64M |
|
16
Invitation Homes
INVH
$18.5B
| $27.2M | 2.2% |
857,988
-23,559
| -3% | -$747K |
|
17
Brixmor Property Group
BRX
$8.57B
| $27M | 2.19% |
1,301,408
+51,469
| +4% | +$1.07M |
|
18
AvalonBay Communities
AVB
$27.8B
| $25.5M | 2.06% |
148,452
+28,001
| +23% | +$4.81M |
|
19
American Tower
AMT
$91.3B
| $21.8M | 1.76% |
132,348
+31,293
| +31% | +$5.15M |
|
|
20
First Industrial Realty Trust
FR
$6.91B
| $18.4M | 1.49% |
386,432
+249,103
| +181% | +$11.9M |
|
21
Ryman Hospitality Properties
RHP
$6.31B
| $15.2M | 1.23% |
182,558
-82,572
| -31% | -$6.88M |
|
|
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
| $13.7M | 1.11% |
1,892,445
-32,087
| -2% | -$232K |
|
|
23
Sabra Healthcare REIT
SBRA
$4.57B
| $13.6M | 1.1% |
971,961
-710,232
| -42% | -$9.9M |
|
24
CubeSmart
CUBE
$9.39B
| $13.2M | 1.07% |
346,857
+130,857
| +61% | +$4.99M |
|
|
25
DiamondRock Hospitality
DRH
$1.71B
| $12.4M | 1% |
1,543,195
+1,465,830
| +1,895% | +$11.8M |
|