ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+14.76%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
47
New
3
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$39.8M |
| 2 |
Digital Realty Trust
DLR
|
$23.9M |
| 3 |
Sun Communities
SUI
|
$12.5M |
| 4 |
W.P. Carey
WPC
|
$12.3M |
| 5 |
Omega Healthcare
OHI
|
$12.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$28.5M |
| 2 |
Prologis
PLD
|
$16M |
| 3 |
CubeSmart
CUBE
|
$15.5M |
| 4 |
Sabra Healthcare REIT
SBRA
|
$13.6M |
| 5 |
NTST
NETSTREIT Corp
NTST
|
$13.5M |
Sector Composition
| 1 | Real Estate | 98.2% |
| 2 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $221M | 15.33% | 1,659,810 -119,900 | -7% | -$16M |
|
2
Equinix
EQIX
$76.9B
| $144M | 9.99% | 179,025 -691 | -0.4% | -$557K |
|
3
Welltower
WELL
$113B
| $117M | 8.11% | 1,297,493 +93,342 | +8% | +$8.42M |
|
4
Public Storage
PSA
$51.7B
| $82.7M | 5.73% | 271,038 +17,175 | +7% | +$5.24M |
|
5
Equity Residential
EQR
$25.3B
| $76.1M | 5.28% | 1,244,842 -72,099 | -5% | -$4.41M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $72M | 4.99% | 535,295 +177,623 | +50% | +$23.9M |
|
|
7
AvalonBay Communities
AVB
$27.9B
| $67.6M | 4.68% | 360,964 +212,512 | +143% | +$39.8M |
|
8
Kimco Realty
KIM
$15.2B
| $59.7M | 4.14% | 2,802,088 -172,879 | -6% | -$3.68M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $57.4M | 3.97% | 452,465 -29,892 | -6% | -$3.79M |
|
10
Extra Space Storage
EXR
$30.5B
| $53.5M | 3.71% | 333,953 +21,893 | +7% | +$3.51M |
|
11
Boston Properties
BXP
$11.5B
| $53M | 3.68% | 755,866 +27,805 | +4% | +$1.95M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $41.2M | 2.85% | 1,145,102 -82,560 | -7% | -$2.97M |
|
13
Ventas
VTR
$30.9B
| $36.9M | 2.56% | 740,984 -19,979 | -3% | -$996K |
|
|
14
Sun Communities
SUI
$15.9B
| $36.3M | 2.51% | 271,508 +93,652 | +53% | +$12.5M |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $31.6M | 2.19% | 234,952 -23,190 | -9% | -$3.12M |
|
16
Brixmor Property Group
BRX
$8.57B
| $28.5M | 1.97% | 1,223,332 -78,076 | -6% | -$1.82M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $28.3M | 1.96% | 401,890 -152,836 | -28% | -$10.8M |
|
18
Invitation Homes
INVH
$19.2B
| $27.9M | 1.93% | 816,658 -41,330 | -5% | -$1.41M |
|
19
American Tower
AMT
$95.5B
| $23.1M | 1.6% | 107,157 -25,191 | -19% | -$5.44M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $22.1M | 1.53% | 419,342 +32,910 | +9% | +$1.73M |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $18.7M | 1.29% | 1,988,777 +445,582 | +29% | +$4.18M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $17.2M | 1.19% | 156,150 -26,408 | -14% | -$2.91M |
|
23
EastGroup Properties
EGP
$9.04B
| $16.4M | 1.14% | 89,426 +36,850 | +70% | +$6.76M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $14.7M | 1.02% | 1,698,680 -193,765 | -10% | -$1.68M |
|
|
25
Essex Property Trust
ESS
$17.4B
| $13.3M | 0.92% | 53,639 -115,052 | -68% | -$28.5M |
|