ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+1.73%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
46
New
1
Increased
14
Reduced
26
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$46.6M |
| 2 |
VICI Properties
VICI
|
$41.6M |
| 3 |
Agree Realty
ADC
|
$27.7M |
| 4 |
Healthpeak Properties
DOC
|
$23.5M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$19.2M |
Top Sells
| 1 |
Welltower
WELL
|
$31.8M |
| 2 |
Simon Property Group
SPG
|
$24.8M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $148M | 11.17% | 963,730 -207,502 | -18% | -$31.8M |
|
|
2
Prologis
PLD
$106B
| $135M | 10.19% | 1,205,055 -195,289 | -14% | -$21.8M |
|
3
Equinix
EQIX
$76.9B
| $117M | 8.83% | 143,114 -7,973 | -5% | -$6.5M |
|
4
AvalonBay Communities
AVB
$27.9B
| $74M | 5.6% | 344,822 -55,622 | -14% | -$11.9M |
|
5
Equity Residential
EQR
$25.3B
| $66.6M | 5.04% | 929,789 -147,548 | -14% | -$10.6M |
|
|
6
Simon Property Group
SPG
$59B
| $64.2M | 4.86% | 386,479 -149,261 | -28% | -$24.8M |
|
7
Digital Realty Trust
DLR
$57.2B
| $61.2M | 4.63% | 427,306 -80,397 | -16% | -$11.5M |
|
|
8
Realty Income
O
$53.7B
| $49.9M | 3.78% | 860,671 +802,526 | +1,380% | +$46.6M |
|
|
9
VICI Properties
VICI
$36B
| $46.5M | 3.52% | 1,424,836 +1,276,704 | +862% | +$41.6M |
|
10
Kimco Realty
KIM
$15.2B
| $46M | 3.48% | 2,163,571 -153,760 | -7% | -$3.27M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $42.3M | 3.2% | 634,637 +205,609 | +48% | +$13.7M |
|
12
American Homes 4 Rent
AMH
$13.3B
| $34.5M | 2.61% | 913,578 +75,775 | +9% | +$2.87M |
|
13
Ventas
VTR
$30.9B
| $33.6M | 2.54% | 488,664 -34,292 | -7% | -$2.36M |
|
14
EastGroup Properties
EGP
$9.04B
| $29.6M | 2.24% | 168,269 -47,640 | -22% | -$8.39M |
|
|
15
Agree Realty
ADC
$8.05B
| $28.6M | 2.17% | 370,652 +358,767 | +3,019% | +$27.7M |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $27.7M | 2.1% | 302,992 -45,898 | -13% | -$4.2M |
|
17
Extra Space Storage
EXR
$30.5B
| $27.6M | 2.09% | 186,050 -105,062 | -36% | -$15.6M |
|
18
Boston Properties
BXP
$11.5B
| $25.8M | 1.95% | 383,958 -175,536 | -31% | -$11.8M |
|
19
Regency Centers
REG
$13.2B
| $25.7M | 1.95% | 348,468 +18,444 | +6% | +$1.36M |
|
|
20
Healthpeak Properties
DOC
$12.5B
| $24M | 1.82% | 1,189,069 +1,163,017 | +4,464% | +$23.5M |
|
21
First Industrial Realty Trust
FR
$6.97B
| $21.5M | 1.63% | 399,043 +154,600 | +63% | +$8.34M |
|
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $20.8M | 1.57% | 636,179 +588,416 | +1,232% | +$19.2M |
|
23
Cousins Properties
CUZ
$4.95B
| $20.1M | 1.52% | 682,499 +245,872 | +56% | +$7.25M |
|
24
American Tower
AMT
$95.5B
| $13.7M | 1.04% | 63,158 +23,314 | +59% | +$5.07M |
|
25
Omega Healthcare
OHI
$12.6B
| $12.8M | 0.97% | 337,195 -101,431 | -23% | -$3.86M |
|