ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+0.29%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
49
New
5
Increased
25
Reduced
13
Closed
6
Top Buys
| 1 |
Public Storage
PSA
|
$14.2M |
| 2 |
American Healthcare REIT
AHR
|
$11.6M |
| 3 |
Vornado Realty Trust
VNO
|
$11M |
| 4 |
Brixmor Property Group
BRX
|
$8.75M |
| 5 |
Americold
COLD
|
$8.58M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$12.3M |
| 2 |
Boston Properties
BXP
|
$12.2M |
| 3 |
Omega Healthcare
OHI
|
$12.2M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$10.4M |
| 5 |
American Tower
AMT
|
$9.2M |
Sector Composition
| 1 | Real Estate | 97.18% |
| 2 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $221M | 14.54% | 1,695,757 +35,947 | +2% | +$4.68M |
|
2
Equinix
EQIX
$76.9B
| $154M | 10.13% | 186,505 +7,480 | +4% | +$6.17M |
|
3
Welltower
WELL
$113B
| $123M | 8.09% | 1,314,732 +17,239 | +1% | +$1.61M |
|
4
Simon Property Group
SPG
$59B
| $96.7M | 6.36% | 617,628 +23,037 | +4% | +$3.61M |
|
|
5
Public Storage
PSA
$51.7B
| $92.8M | 6.11% | 319,874 +48,836 | +18% | +$14.2M |
|
6
Equity Residential
EQR
$25.3B
| $80.4M | 5.29% | 1,273,810 +28,968 | +2% | +$1.83M |
|
7
AvalonBay Communities
AVB
$27.9B
| $71.7M | 4.72% | 386,562 +25,598 | +7% | +$4.75M |
|
8
Digital Realty Trust
DLR
$57.2B
| $70.1M | 4.61% | 486,469 -48,826 | -9% | -$7.03M |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $57.5M | 3.79% | 446,156 -6,309 | -1% | -$813K |
|
10
Kimco Realty
KIM
$15.2B
| $56.6M | 3.72% | 2,884,717 +82,629 | +3% | +$1.62M |
|
11
Extra Space Storage
EXR
$30.5B
| $50.5M | 3.33% | 343,739 +9,786 | +3% | +$1.44M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $46.6M | 3.07% | 1,266,028 +120,926 | +11% | +$4.45M |
|
|
13
Brixmor Property Group
BRX
$8.57B
| $37.4M | 2.47% | 1,596,634 +373,302 | +31% | +$8.75M |
|
|
14
Boston Properties
BXP
$11.5B
| $37.1M | 2.44% | 568,314 -187,552 | -25% | -$12.2M |
|
15
Ventas
VTR
$30.9B
| $34.3M | 2.26% | 786,922 +45,938 | +6% | +$2M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $31.8M | 2.09% | 241,471 +6,519 | +3% | +$858K |
|
17
Invitation Homes
INVH
$19.2B
| $28.6M | 1.88% | 803,649 -13,009 | -2% | -$463K |
|
|
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
| $26.5M | 1.74% | 1,482,939 -215,741 | -13% | -$3.85M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $26.1M | 1.72% | 404,742 +2,852 | +0.7% | +$184K |
|
20
EastGroup Properties
EGP
$9.04B
| $24M | 1.58% | 133,524 +44,098 | +49% | +$7.93M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $15.9M | 1.05% | 137,350 -18,800 | -12% | -$2.17M |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $15M | 0.99% | 1,563,330 -425,447 | -21% | -$4.09M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $14.8M | 0.98% | 58,765 +14,705 | +33% | +$3.71M |
|
|
24
American Tower
AMT
$95.5B
| $12M | 0.79% | 60,590 -46,567 | -43% | -$9.2M |
|
|
25
American Healthcare REIT
AHR
$7.21B
| $11.6M | 0.76% | +784,286 | New | +$11.6M |
|