ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
9.93%
1 Year Est. Return
+9.93%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
46
Top Buys
| 1 | +$46.6M | |
| 2 | +$41.6M | |
| 3 | +$27.7M | |
| 4 |
Healthpeak Properties
DOC
|
+$23.5M |
| 5 |
Essential Properties Realty Trust
EPRT
|
+$19.2M |
Top Sells
| 1 | +$31.8M | |
| 2 | +$24.8M | |
| 3 | +$24.4M | |
| 4 |
Prologis
PLD
|
+$21.8M |
| 5 |
Sun Communities
SUI
|
+$19.6M |
Sector Composition
| 1 | Real Estate | 98.49% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$124B
| $148M | 11.17% |
963,730
-207,502
|
|
||
|
2
Prologis
PLD
$115B
| $135M | 10.19% |
1,205,055
-195,289
|
|
||
3
Equinix
EQIX
$82.8B
| $117M | 8.83% |
143,114
-7,973
|
|
||
4
AvalonBay Communities
AVB
$24.8B
| $74M | 5.6% |
344,822
-55,622
|
|
||
5
Equity Residential
EQR
$22.4B
| $66.6M | 5.04% |
929,789
-147,548
|
|
||
6
Simon Property Group
SPG
$57.9B
| $64.2M | 4.86% |
386,479
-149,261
|
|
||
7
Digital Realty Trust
DLR
$58.9B
| $61.2M | 4.63% |
427,306
-80,397
|
|
||
8
Realty Income
O
$53.2B
| $49.9M | 3.78% |
860,671
+802,526
|
|
||
9
VICI Properties
VICI
$32.1B
| $46.5M | 3.52% |
1,424,836
+1,276,704
|
|
||
10
Kimco Realty
KIM
$13.9B
| $46M | 3.48% |
2,163,571
-153,760
|
|
||
11
Equity Lifestyle Properties
ELS
$11.8B
| $42.3M | 3.2% |
634,637
+205,609
|
|
||
12
American Homes 4 Rent
AMH
$11.7B
| $34.5M | 2.61% |
913,578
+75,775
|
|
||
13
Ventas
VTR
$34.6B
| $33.6M | 2.54% |
488,664
-34,292
|
|
||
14
EastGroup Properties
EGP
$9.34B
| $29.6M | 2.24% |
168,269
-47,640
|
|
||
15
Agree Realty
ADC
$8.37B
| $28.6M | 2.17% |
370,652
+358,767
|
|
||
16
Ryman Hospitality Properties
RHP
$5.54B
| $27.7M | 2.1% |
302,992
-45,898
|
|
||
17
Extra Space Storage
EXR
$27.7B
| $27.6M | 2.09% |
186,050
-105,062
|
|
||
18
Boston Properties
BXP
$11.2B
| $25.8M | 1.95% |
383,958
-175,536
|
|
||
19
Regency Centers
REG
$12.5B
| $25.7M | 1.95% |
348,468
+18,444
|
|
||
|
20
Healthpeak Properties
DOC
$12.4B
| $24M | 1.82% |
1,189,069
+1,163,017
|
|
||
21
First Industrial Realty Trust
FR
$7.27B
| $21.5M | 1.63% |
399,043
+154,600
|
|
||
|
22
Essential Properties Realty Trust
EPRT
$5.92B
| $20.8M | 1.57% |
636,179
+588,416
|
|
||
23
Cousins Properties
CUZ
$4.32B
| $20.1M | 1.52% |
682,499
+245,872
|
|
||
24
American Tower
AMT
$82.7B
| $13.7M | 1.04% |
63,158
+23,314
|
|
||
25
Omega Healthcare
OHI
$12.4B
| $12.8M | 0.97% |
337,195
-101,431
|
|