ACM
Adelante Capital Management Portfolio holdings
AUM
$1.36B
This Quarter Return
-1.2%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.8%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
42
New
1
Increased
19
Reduced
22
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$60.3M |
| 2 |
Realty Income
O
|
$12.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$8.58M |
| 4 |
Extra Space Storage
EXR
|
$8.41M |
| 5 |
Ventas
VTR
|
$7.88M |
Top Sells
| 1 |
Boston Properties
BXP
|
$17M |
| 2 |
Equity Residential
EQR
|
$10.1M |
| 3 |
Healthpeak Properties
DOC
|
$7.31M |
| 4 |
Omega Healthcare
OHI
|
$6.93M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$4.75M |
Sector Composition
| 1 | Real Estate | 98.65% |
| 2 | Consumer Discretionary | 0.78% |
| 3 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$113B
| $151M | 11.11% | 981,590 +17,860 | +2% | +$2.75M |
|
2
Equinix
EQIX
$76.9B
| $111M | 8.2% | 140,006 -3,108 | -2% | -$2.47M |
|
3
Public Storage
PSA
$51.7B
| $71.8M | 5.29% | 244,857 -5,969 | -2% | -$1.75M |
|
4
Digital Realty Trust
DLR
$57.2B
| $71M | 5.22% | 407,136 -20,170 | -5% | -$3.52M |
|
5
AvalonBay Communities
AVB
$27.9B
| $69.6M | 5.12% | 341,855 -2,967 | -0.9% | -$604K |
|
|
6
Realty Income
O
$53.7B
| $62.3M | 4.59% | 1,081,406 +220,735 | +26% | +$12.7M |
|
|
HPP
7
Hudson Pacific Properties
HPP
$1.07B
| $60.3M | 4.44% | +3,043,383 | New | +$60.3M |
|
8
Simon Property Group
SPG
$59B
| $59.2M | 4.35% | 368,002 -18,477 | -5% | -$2.97M |
|
9
VICI Properties
VICI
$36B
| $53.2M | 3.92% | 1,631,912 +207,076 | +15% | +$6.75M |
|
|
10
Equity Residential
EQR
$25.3B
| $52.7M | 3.88% | 780,332 -149,457 | -16% | -$10.1M |
|
11
Kimco Realty
KIM
$15.2B
| $44.9M | 3.3% | 2,134,766 -28,805 | -1% | -$605K |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $41.6M | 3.06% | 674,425 +39,788 | +6% | +$2.45M |
|
13
Iron Mountain
IRM
$27.3B
| $41.4M | 3.04% | 403,205 +12,859 | +3% | +$1.32M |
|
|
14
Ventas
VTR
$30.9B
| $38.7M | 2.85% | 613,415 +124,751 | +26% | +$7.88M |
|
|
15
Extra Space Storage
EXR
$30.5B
| $35.8M | 2.64% | 243,070 +57,020 | +31% | +$8.41M |
|
16
EastGroup Properties
EGP
$9.04B
| $32.1M | 2.36% | 191,849 +23,580 | +14% | +$3.94M |
|
17
Agree Realty
ADC
$8.05B
| $31.2M | 2.3% | 427,610 +56,958 | +15% | +$4.16M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $30M | 2.21% | 830,542 -83,036 | -9% | -$3M |
|
19
Cousins Properties
CUZ
$4.95B
| $27.1M | 2% | 902,912 +220,413 | +32% | +$6.62M |
|
20
Regency Centers
REG
$13.2B
| $26.8M | 1.97% | 376,117 +27,649 | +8% | +$1.97M |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $25.7M | 1.89% | 260,178 -42,814 | -14% | -$4.22M |
|
22
Prologis
PLD
$106B
| $20.8M | 1.53% | 1,167,878 -37,177 | -3% | -$664K |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $19M | 1.4% | 128,589 +57,977 | +82% | +$8.58M |
|
24
First Industrial Realty Trust
FR
$6.97B
| $19M | 1.4% | 394,445 -4,598 | -1% | -$221K |
|
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $15.6M | 1.14% | 487,395 -148,784 | -23% | -$4.75M |
|