ACM
Adelante Capital Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
4.71%
This Fund
S&P 500
1 Year Est. Return
+4.71%
AUM
$1.5B
AUM Growth
+$137M
(+10%)
Holding
48
Top Buys
| 1 | +$29.8M | |
| 2 | +$22.3M | |
| 3 | +$16.1M | |
| 4 |
Simon Property Group
SPG
|
+$14M |
| 5 |
Kilroy Realty
KRC
|
+$12.9M |
Top Sells
| 1 | +$60.3M | |
| 2 | +$26.8M | |
| 3 | +$19.3M | |
| 4 |
Cousins Properties
CUZ
|
+$17.4M |
| 5 |
Equinix
EQIX
|
+$11.5M |
Sector Composition
| 1 | Real Estate | 96.86% |
| 2 | Healthcare | 3.14% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$137B
| $174M | 11.67% |
979,382
-2,208
|
|
||
2
Prologis
PLD
$119B
| $146M | 9.74% |
1,272,288
+104,410
|
|
||
|
3
Equinix
EQIX
$94.2B
| $98.1M | 6.56% |
125,234
-14,772
|
|
||
|
4
Simon Property Group
SPG
$60B
| $84.3M | 5.64% |
449,344
+81,342
|
|
||
5
Digital Realty Trust
DLR
$59.5B
| $80.1M | 5.35% |
463,235
+56,099
|
|
||
6
Realty Income
O
$56.8B
| $69M | 4.61% |
1,135,259
+53,853
|
|
||
7
Public Storage
PSA
$46.7B
| $67.9M | 4.54% |
235,117
-9,740
|
|
||
8
AvalonBay Communities
AVB
$22.6B
| $65.7M | 4.4% |
340,288
-1,567
|
|
||
9
Equity Residential
EQR
$21.9B
| $56.8M | 3.8% |
878,252
+97,920
|
|
||
10
VICI Properties
VICI
$28.7B
| $49.6M | 3.32% |
1,521,457
-110,455
|
|
||
11
Brookdale Senior Living
BKD
$3.27B
| $47M | 3.14% |
1,013,181
-106,289
|
|
||
12
Ventas
VTR
$39.2B
| $46.3M | 3.1% |
661,909
+48,494
|
|
||
13
Kimco Realty
KIM
$15.1B
| $43.7M | 2.92% |
2,000,750
-134,016
|
|
||
14
Iron Mountain
IRM
$29.5B
| $39.4M | 2.63% |
386,285
-16,920
|
|
||
15
Equity Lifestyle Properties
ELS
$12.5B
| $38.5M | 2.57% |
634,055
-40,370
|
|
||
16
Agree Realty
ADC
$9.14B
| $31.4M | 2.1% |
441,605
+13,995
|
|
||
17
Brixmor Property Group
BRX
$8.81B
| $30.8M | 2.06% |
+1,113,830
|
|
||
18
American Homes 4 Rent
AMH
$9.96B
| $30.3M | 2.03% |
912,001
+81,459
|
|
||
19
Healthpeak Properties
DOC
$11.9B
| $26.5M | 1.77% |
1,305,556
+533,970
|
|
||
20
Host Hotels & Resorts
HST
$12.8B
| $22.9M | 1.53% |
+1,343,133
|
|
||
21
Boston Properties
BXP
$8.26B
| $21.2M | 1.42% |
285,339
+153,998
|
|
||
22
First Industrial Realty Trust
FR
$7.55B
| $20.5M | 1.37% |
397,648
+3,203
|
|
||
23
Mid-America Apartment Communities
MAA
$14.2B
| $16.5M | 1.1% |
117,764
-10,825
|
|
||
24
Terreno Realty
TRNO
$6.27B
| $16.1M | 1.07% |
+283,173
|
|
||
25
Ryman Hospitality Properties
RHP
$5.69B
| $15.4M | 1.03% |
171,496
-88,682
|
|