ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.9M
3
+$16.1M
4
SPG icon
Simon Property Group
SPG
+$15.3M
5
KRC icon
Kilroy Realty
KRC
+$13.9M

Top Sells

1
+$60.3M
2
+$26.8M
3
+$19.6M
4
CUZ icon
Cousins Properties
CUZ
+$17.8M
5
EQIX icon
Equinix
EQIX
+$11.6M

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
WELL icon
1
Welltower
WELL
$129B
$174M 11.67%
979,382
-2,208
PLD icon
2
Prologis
PLD
$119B
$146M 9.74%
1,272,288
+104,410
EQIX icon
3
Equinix
EQIX
$73.1B
$98.1M 6.56%
125,234
-14,772
SPG icon
4
Simon Property Group
SPG
$60.4B
$84.3M 5.64%
449,344
+81,342
DLR icon
5
Digital Realty Trust
DLR
$50.8B
$80.1M 5.35%
463,235
+56,099
O icon
6
Realty Income
O
$52.2B
$69M 4.61%
1,135,259
+53,853
PSA icon
7
Public Storage
PSA
$45.9B
$67.9M 4.54%
235,117
-9,740
AVB icon
8
AvalonBay Communities
AVB
$25.7B
$65.7M 4.4%
340,288
-1,567
EQR icon
9
Equity Residential
EQR
$23.6B
$56.8M 3.8%
878,252
+97,920
VICI icon
10
VICI Properties
VICI
$30B
$49.6M 3.32%
1,521,457
-110,455
BKD icon
11
Brookdale Senior Living
BKD
$2.54B
$47M 3.14%
1,013,181
-106,289
VTR icon
12
Ventas
VTR
$37.5B
$46.3M 3.1%
661,909
+48,494
KIM icon
13
Kimco Realty
KIM
$13.7B
$43.7M 2.92%
2,000,750
-134,016
IRM icon
14
Iron Mountain
IRM
$23.3B
$39.4M 2.63%
386,285
-16,920
ELS icon
15
Equity Lifestyle Properties
ELS
$12B
$38.5M 2.57%
634,055
-40,370
ADC icon
16
Agree Realty
ADC
$8.32B
$31.4M 2.1%
441,605
+13,995
BRX icon
17
Brixmor Property Group
BRX
$7.93B
$30.8M 2.06%
+1,113,830
AMH icon
18
American Homes 4 Rent
AMH
$11.8B
$30.3M 2.03%
912,001
+81,459
DOC icon
19
Healthpeak Properties
DOC
$11.4B
$26.5M 1.77%
1,305,556
+533,970
HST icon
20
Host Hotels & Resorts
HST
$12.7B
$22.9M 1.53%
+1,343,133
BXP icon
21
Boston Properties
BXP
$11B
$21.2M 1.42%
285,339
+153,998
FR icon
22
First Industrial Realty Trust
FR
$7.73B
$20.5M 1.37%
397,648
+3,203
MAA icon
23
Mid-America Apartment Communities
MAA
$16B
$16.5M 1.1%
117,764
-10,825
TRNO icon
24
Terreno Realty
TRNO
$6.23B
$16.1M 1.07%
+283,173
RHP icon
25
Ryman Hospitality Properties
RHP
$6.16B
$15.4M 1.03%
171,496
-88,682
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