ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$12.7M
3
+$8.58M
4
EXR icon
Extra Space Storage
EXR
+$8.41M
5
VTR icon
Ventas
VTR
+$7.88M

Top Sells

1
+$17M
2
+$10.1M
3
+$7.31M
4
OHI icon
Omega Healthcare
OHI
+$6.93M
5
EPRT icon
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 Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$124B
$151M 11.11%
981,590
+17,860
EQIX icon
2
Equinix
EQIX
$83.1B
$111M 8.2%
140,006
-3,108
PSA icon
3
Public Storage
PSA
$48.9B
$71.8M 5.29%
244,857
-5,969
DLR icon
4
Digital Realty Trust
DLR
$58.5B
$71M 5.22%
407,136
-20,170
AVB icon
5
AvalonBay Communities
AVB
$24.8B
$69.6M 5.12%
341,855
-2,967
O icon
6
Realty Income
O
$53B
$62.3M 4.59%
1,081,406
+220,735
HPP
7
Hudson Pacific Properties
HPP
$925M
$60.3M 4.44%
+3,043,383
SPG icon
8
Simon Property Group
SPG
$57.4B
$59.2M 4.35%
368,002
-18,477
VICI icon
9
VICI Properties
VICI
$32.1B
$53.2M 3.92%
1,631,912
+207,076
EQR icon
10
Equity Residential
EQR
$22.6B
$52.7M 3.88%
780,332
-149,457
KIM icon
11
Kimco Realty
KIM
$14B
$44.9M 3.3%
2,134,766
-28,805
ELS icon
12
Equity Lifestyle Properties
ELS
$11.8B
$41.6M 3.06%
674,425
+39,788
IRM icon
13
Iron Mountain
IRM
$30.4B
$41.4M 3.04%
403,205
+12,859
VTR icon
14
Ventas
VTR
$34.7B
$38.7M 2.85%
613,415
+124,751
EXR icon
15
Extra Space Storage
EXR
$28.3B
$35.8M 2.64%
243,070
+57,020
EGP icon
16
EastGroup Properties
EGP
$9.31B
$32.1M 2.36%
191,849
+23,580
ADC icon
17
Agree Realty
ADC
$8.39B
$31.2M 2.3%
427,610
+56,958
AMH icon
18
American Homes 4 Rent
AMH
$11.7B
$30M 2.21%
830,542
-83,036
CUZ icon
19
Cousins Properties
CUZ
$4.36B
$27.1M 2%
902,912
+220,413
REG icon
20
Regency Centers
REG
$12.5B
$26.8M 1.97%
376,117
+27,649
RHP icon
21
Ryman Hospitality Properties
RHP
$5.48B
$25.7M 1.89%
260,178
-42,814
PLD icon
22
Prologis
PLD
$115B
$20.8M 1.53%
1,167,878
-37,177
MAA icon
23
Mid-America Apartment Communities
MAA
$15B
$19M 1.4%
128,589
+57,977
FR icon
24
First Industrial Realty Trust
FR
$7.32B
$19M 1.4%
394,445
-4,598
EPRT icon
25
Essential Properties Realty Trust
EPRT
$5.92B
$15.6M 1.14%
487,395
-148,784
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