ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
-1.1%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.27B
AUM Growth
-$252M
Cap. Flow
-$134M
Cap. Flow %
-10.59%
Top 10 Hldgs %
73.14%
Holding
45
New
2
Increased
10
Reduced
30
Closed
3

Top Buys

1
OHI icon
Omega Healthcare
OHI
+$8.87M
2
EGP icon
EastGroup Properties
EGP
+$7.42M
3
BRX icon
Brixmor Property Group
BRX
+$4.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.56M
5
FR icon
First Industrial Realty Trust
FR
+$1.74M

Top Sells

1
PLD icon
Prologis
PLD
+$20.8M
2
WELL icon
Welltower
WELL
+$16.7M
3
KIM icon
Kimco Realty
KIM
+$14.2M
4
DRH icon
DiamondRock Hospitality
DRH
+$12.8M
5
EQIX icon
Equinix
EQIX
+$12.4M

Sector Composition

1 Real Estate 98.25%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$107B
$170M 13.39%
1,510,185
-185,572
-11% -$20.8M
EQIX icon
2
Equinix
EQIX
$77.2B
$129M 10.16%
170,110
-16,395
-9% -$12.4M
WELL icon
3
Welltower
WELL
$113B
$120M 9.51%
1,154,620
-160,112
-12% -$16.7M
SPG icon
4
Simon Property Group
SPG
$59.6B
$87.7M 6.92%
577,445
-40,183
-7% -$6.1M
PSA icon
5
Public Storage
PSA
$51.3B
$85.9M 6.79%
298,708
-21,166
-7% -$6.09M
EQR icon
6
Equity Residential
EQR
$25.4B
$80.1M 6.32%
1,154,894
-118,916
-9% -$8.25M
AVB icon
7
AvalonBay Communities
AVB
$27.8B
$79.7M 6.29%
385,130
-1,432
-0.4% -$296K
DLR icon
8
Digital Realty Trust
DLR
$59.2B
$76.5M 6.04%
503,300
+16,831
+3% +$2.56M
ARE icon
9
Alexandria Real Estate Equities
ARE
$14.5B
$50.9M 4.02%
434,810
-11,346
-3% -$1.33M
AMH icon
10
American Homes 4 Rent
AMH
$12.7B
$46.8M 3.7%
1,259,806
-6,222
-0.5% -$231K
KIM icon
11
Kimco Realty
KIM
$15.2B
$42M 3.31%
2,155,911
-728,806
-25% -$14.2M
BRX icon
12
Brixmor Property Group
BRX
$8.57B
$41M 3.24%
1,776,672
+180,038
+11% +$4.16M
EGP icon
13
EastGroup Properties
EGP
$8.9B
$30.1M 2.38%
177,161
+43,637
+33% +$7.42M
BXP icon
14
Boston Properties
BXP
$12.2B
$26.1M 2.06%
424,588
-143,726
-25% -$8.85M
SUI icon
15
Sun Communities
SUI
$16.3B
$25M 1.98%
208,112
-64,097
-24% -$7.71M
INVH icon
16
Invitation Homes
INVH
$18.5B
$24.5M 1.93%
682,430
-121,219
-15% -$4.35M
ELS icon
17
Equity Lifestyle Properties
ELS
$11.9B
$23.9M 1.89%
367,691
-37,051
-9% -$2.41M
FR icon
18
First Industrial Realty Trust
FR
$6.91B
$14.9M 1.18%
313,237
+36,545
+13% +$1.74M
AHR icon
19
American Healthcare REIT
AHR
$7.19B
$12.2M 0.96%
835,832
+51,546
+7% +$753K
MAR icon
20
Marriott International Class A Common Stock
MAR
$72.3B
$10.9M 0.86%
44,911
-13,854
-24% -$3.35M
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
$10.1M 0.8%
1,202,328
-280,611
-19% -$2.35M
VNO icon
22
Vornado Realty Trust
VNO
$8.25B
$9.31M 0.74%
354,248
-26,927
-7% -$708K
IVT icon
23
InvenTrust Properties
IVT
$2.33B
$8.87M 0.7%
358,119
+857
+0.2% +$21.2K
OHI icon
24
Omega Healthcare
OHI
$12.5B
$8.87M 0.7%
+258,824
New +$8.87M
ELME
25
Elme Communities
ELME
$1.51B
$8.63M 0.68%
541,961
-56,613
-9% -$902K
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