ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
+15.61%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.55B
AUM Growth
+$282M
Cap. Flow
+$5.75M
Cap. Flow %
0.37%
Top 10 Hldgs %
66.51%
Holding
47
New
5
Increased
15
Reduced
22
Closed
5

Top Buys

1
IRM icon
Iron Mountain
IRM
+$45.3M
2
DOC icon
Healthpeak Properties
DOC
+$19.2M
3
BXP icon
Boston Properties
BXP
+$12.9M
4
COLD icon
Americold
COLD
+$9.1M
5
VRE
Veris Residential
VRE
+$9.07M

Top Sells

1
ARE icon
Alexandria Real Estate Equities
ARE
+$24.9M
2
AMH icon
American Homes 4 Rent
AMH
+$19.1M
3
AHR icon
American Healthcare REIT
AHR
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$10.1M

Sector Composition

1 Real Estate 98.41%
2 Consumer Discretionary 1.11%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$107B
$192M 12.42%
1,523,733
+13,548
+0.9% +$1.71M
WELL icon
2
Welltower
WELL
$113B
$149M 9.61%
1,162,695
+8,075
+0.7% +$1.03M
EQIX icon
3
Equinix
EQIX
$77.2B
$143M 9.22%
160,850
-9,260
-5% -$8.22M
PSA icon
4
Public Storage
PSA
$51.3B
$106M 6.83%
290,842
-7,866
-3% -$2.86M
AVB icon
5
AvalonBay Communities
AVB
$27.8B
$91M 5.88%
404,045
+18,915
+5% +$4.26M
SPG icon
6
Simon Property Group
SPG
$59.6B
$87.3M 5.64%
516,313
-61,132
-11% -$10.3M
EQR icon
7
Equity Residential
EQR
$25.4B
$83.4M 5.38%
1,119,711
-35,183
-3% -$2.62M
DLR icon
8
Digital Realty Trust
DLR
$59.2B
$75.3M 4.86%
465,127
-38,173
-8% -$6.18M
BRX icon
9
Brixmor Property Group
BRX
$8.57B
$53.5M 3.45%
1,919,660
+142,988
+8% +$3.98M
EXR icon
10
Extra Space Storage
EXR
$31.2B
$49.8M 3.21%
276,236
-9,413
-3% -$1.7M
IRM icon
11
Iron Mountain
IRM
$28.6B
$47.2M 3.05%
397,223
+381,596
+2,442% +$45.3M
BXP icon
12
Boston Properties
BXP
$12.2B
$47M 3.04%
584,471
+159,883
+38% +$12.9M
KIM icon
13
Kimco Realty
KIM
$15.2B
$41.5M 2.68%
1,789,363
-366,548
-17% -$8.51M
VTR icon
14
Ventas
VTR
$31.7B
$38.5M 2.48%
599,644
-5,652
-0.9% -$362K
EGP icon
15
EastGroup Properties
EGP
$8.9B
$36.5M 2.36%
195,583
+18,422
+10% +$3.44M
INVH icon
16
Invitation Homes
INVH
$18.5B
$32.2M 2.08%
912,563
+230,133
+34% +$8.11M
ELS icon
17
Equity Lifestyle Properties
ELS
$11.9B
$30.9M 1.99%
432,580
+64,889
+18% +$4.63M
RHP icon
18
Ryman Hospitality Properties
RHP
$6.31B
$30.1M 1.94%
280,595
-7,394
-3% -$793K
AMH icon
19
American Homes 4 Rent
AMH
$12.7B
$29.3M 1.89%
761,980
-497,826
-40% -$19.1M
ARE icon
20
Alexandria Real Estate Equities
ARE
$14.5B
$26.7M 1.73%
225,014
-209,796
-48% -$24.9M
SUI icon
21
Sun Communities
SUI
$16.3B
$20.9M 1.35%
154,958
-53,154
-26% -$7.18M
DOC icon
22
Healthpeak Properties
DOC
$12.6B
$19.2M 1.24%
+837,739
New +$19.2M
MAR icon
23
Marriott International Class A Common Stock
MAR
$72.3B
$16.3M 1.05%
65,625
+20,714
+46% +$5.15M
IVT icon
24
InvenTrust Properties
IVT
$2.33B
$13.7M 0.88%
481,437
+123,318
+34% +$3.5M
VNO icon
25
Vornado Realty Trust
VNO
$8.25B
$12M 0.77%
303,299
-50,949
-14% -$2.01M
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