ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-5.39%
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
(-2.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
46
New
4
Increased
19
Reduced
22
Closed
1
Top Buys
| 1 |
Regency Centers
REG
|
$24.4M |
| 2 |
Brookdale Senior Living
BKD
|
$24M |
| 3 |
Cousins Properties
CUZ
|
$13.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$13M |
| 5 |
Kimco Realty
KIM
|
$12.4M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$36.6M |
| 2 |
Healthpeak Properties
DOC
|
$16.5M |
| 3 |
Prologis
PLD
|
$13M |
| 4 |
Equinix
EQIX
|
$9.21M |
| 5 |
Invitation Homes
INVH
|
$6.22M |
Sector Composition
| 1 | Real Estate | 94.08% |
| 2 | Healthcare | 4.97% |
| 3 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $148M | 9.77% | 1,400,344 -123,389 | -8% | -$13M |
|
2
Welltower
WELL
$113B
| $148M | 9.74% | 1,171,232 +8,537 | +0.7% | +$1.08M |
|
|
3
Equinix
EQIX
$76.9B
| $142M | 9.4% | 151,087 -9,763 | -6% | -$9.21M |
|
4
Simon Property Group
SPG
$59B
| $92.3M | 6.09% | 535,740 +19,427 | +4% | +$3.35M |
|
5
Digital Realty Trust
DLR
$57.2B
| $90M | 5.94% | 507,703 +42,576 | +9% | +$7.55M |
|
6
AvalonBay Communities
AVB
$27.9B
| $88.1M | 5.81% | 400,444 -3,601 | -0.9% | -$792K |
|
7
Public Storage
PSA
$51.7B
| $85.9M | 5.67% | 286,811 -4,031 | -1% | -$1.21M |
|
8
Equity Residential
EQR
$25.3B
| $77.3M | 5.1% | 1,077,337 -42,374 | -4% | -$3.04M |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $75.4M | 4.97% | 1,625,835 +517,891 | +47% | +$24M |
|
|
10
Kimco Realty
KIM
$15.2B
| $54.3M | 3.58% | 2,317,331 +527,968 | +30% | +$12.4M |
|
11
Iron Mountain
IRM
$27.3B
| $46.9M | 3.09% | 445,897 +48,674 | +12% | +$5.12M |
|
12
Boston Properties
BXP
$11.5B
| $41.6M | 2.75% | 559,494 -24,977 | -4% | -$1.86M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $36.4M | 2.4% | 348,890 +68,295 | +24% | +$7.13M |
|
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $34.9M | 2.3% | 357,889 +132,875 | +59% | +$13M |
|
15
EastGroup Properties
EGP
$9.04B
| $34.7M | 2.29% | 215,909 +20,326 | +10% | +$3.26M |
|
16
American Homes 4 Rent
AMH
$13.3B
| $31.4M | 2.07% | 837,803 +75,823 | +10% | +$2.84M |
|
17
Ventas
VTR
$30.9B
| $30.8M | 2.03% | 522,956 -76,688 | -13% | -$4.52M |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $28.6M | 1.89% | 429,028 -3,552 | -0.8% | -$237K |
|
|
19
Regency Centers
REG
$13.2B
| $24.4M | 1.61% | +330,024 | New | +$24.4M |
|
|
20
Invitation Homes
INVH
$19.2B
| $23M | 1.52% | 718,041 -194,522 | -21% | -$6.22M |
|
21
Sun Communities
SUI
$15.9B
| $19.6M | 1.29% | 159,147 +4,189 | +3% | +$515K |
|
|
22
Brixmor Property Group
BRX
$8.57B
| $16.9M | 1.11% | 606,342 -1,313,318 | -68% | -$36.6M |
|
23
Omega Healthcare
OHI
$12.6B
| $16.6M | 1.1% | 438,626 +247,753 | +130% | +$9.38M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $13.6M | 0.9% | 48,658 -16,967 | -26% | -$4.73M |
|
|
25
Cousins Properties
CUZ
$4.95B
| $13.4M | 0.88% | +436,627 | New | +$13.4M |
|