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ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.57M
3
+$7.27M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MRP
Millrose Properties Inc
MRP
+$6.73M

Top Sells

1
+$12M
2
+$11M
3
+$7.35M
4
VICI icon
VICI Properties
VICI
+$7.29M
5
VTR icon
Ventas
VTR
+$6.47M

Sector Composition

1 Real Estate 96.66%
2 Healthcare 3.26%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$149B
$203M 13.91%
1,029,079
+23,149
PLD icon
2
Prologis
PLD
$134B
$175M 11.95%
1,321,965
-8,415
EQIX icon
3
Equinix
EQIX
$110B
$129M 8.79%
131,207
+3,434
DLR icon
4
Digital Realty Trust
DLR
$68.7B
$86.2M 5.89%
478,296
+1,866
SPG icon
5
Simon Property Group
SPG
$69.6B
$83.8M 5.73%
449,333
-33,710
O icon
6
Realty Income
O
$56.5B
$73M 4.99%
1,193,546
-16,540
AVB icon
7
AvalonBay Communities
AVB
$25.5B
$53.1M 3.63%
325,177
+7,271
EQR icon
8
Equity Residential
EQR
$24.3B
$52.9M 3.62%
894,206
+38,734
VTR icon
9
Ventas
VTR
$40.4B
$50.4M 3.45%
616,206
-79,031
BKD icon
10
Brookdale Senior Living
BKD
$3.34B
$47.6M 3.26%
1,027,392
-61,153
KIM icon
11
Kimco Realty
KIM
$16.7B
$42.8M 2.93%
1,906,033
-73,574
IRM icon
12
Iron Mountain
IRM
$39.2B
$36.5M 2.49%
356,934
+17,707
BRX icon
13
Brixmor Property Group
BRX
$9.57B
$36.2M 2.48%
1,257,485
+691
ELS icon
14
Equity Lifestyle Properties
ELS
$12B
$34.5M 2.36%
553,063
-26,817
VICI icon
15
VICI Properties
VICI
$28.1B
$33.8M 2.31%
1,235,626
-254,801
ADC icon
16
Agree Realty
ADC
$8.81B
$33.2M 2.27%
440,181
+1,766
FR icon
17
First Industrial Realty Trust
FR
$8.37B
$31.5M 2.15%
544,609
+70,543
AMH icon
18
American Homes 4 Rent
AMH
$11.4B
$25.2M 1.73%
903,999
-396,348
VNO icon
19
Vornado Realty Trust
VNO
$7.07B
$20.7M 1.42%
798,184
+150,327
RHP icon
20
Ryman Hospitality Properties
RHP
$7.9B
$20.2M 1.38%
218,849
+34,451
EPRT icon
21
Essential Properties Realty Trust
EPRT
$6.37B
$19.7M 1.35%
650,129
+238,816
MAA icon
22
Mid-America Apartment Communities
MAA
$15.4B
$19.1M 1.3%
156,165
+40,404
CBRE icon
23
CBRE Group
CBRE
$38.1B
$17.9M 1.22%
132,094
+23,000
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.84B
$16.6M 1.13%
357,450
-39,839
CTRE icon
25
CareTrust REIT
CTRE
$8.86B
$12.9M 0.88%
352,462
-39,473
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