ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.4M
3
+$13M
4
AMH icon
American Homes 4 Rent
AMH
+$12.4M
5
VNO icon
Vornado Realty Trust
VNO
+$10.1M

Top Sells

1
+$26.5M
2
+$22.9M
3
+$16.1M
4
BXP icon
Boston Properties
BXP
+$14.9M
5
INVH icon
Invitation Homes
INVH
+$14M

Sector Composition

1 Real Estate 95.29%
2 Healthcare 3.4%
3 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
26
CareTrust REIT
CTRE
$8.06B
$14.2M 0.96%
391,935
+51,738
EGP icon
27
EastGroup Properties
EGP
$9.76B
$12.1M 0.82%
67,903
-7,875
VRE
28
Veris Residential
VRE
$1.76B
$11M 0.74%
737,176
-15,049
AMT icon
29
American Tower
AMT
$82.4B
$9.98M 0.67%
56,840
-727
FR icon
30
First Industrial Realty Trust
FR
$7.55B
$9.61M 0.65%
474,066
+76,418
IVT icon
31
InvenTrust Properties
IVT
$2.38B
$9.3M 0.63%
329,783
-5,249
COLD icon
32
Americold
COLD
$3.2B
$8.62M 0.58%
670,301
+95,409
EPRT icon
33
Essential Properties Realty Trust
EPRT
$6.66B
$8.14M 0.55%
411,313
-95,681
CUZ icon
34
Cousins Properties
CUZ
$3.67B
$7.35M 0.5%
285,108
-4,095
MRP
35
Millrose Properties Inc
MRP
$4.69B
$6.59M 0.44%
+220,567
LAMR icon
36
Lamar Advertising Co
LAMR
$12.6B
$6.16M 0.41%
48,651
+826
KRC icon
37
Kilroy Realty
KRC
$3.34B
$5.12M 0.34%
136,904
-191,005
BXP icon
38
Boston Properties
BXP
$8.26B
$5.08M 0.34%
75,363
-209,976
CSR
39
Centerspace
CSR
$957M
$4.81M 0.32%
+72,059
SLG icon
40
SL Green Realty
SLG
$2.66B
$4.44M 0.3%
+96,825
CCI icon
41
Crown Castle
CCI
$35.9B
$3.64M 0.25%
40,940
-1,546
PCH
42
DELISTED
PotlatchDeltic
PCH
$1.92M 0.13%
45,393
-7,952
DOC icon
43
Healthpeak Properties
DOC
$11.9B
– –
-1,305,556
HST icon
44
Host Hotels & Resorts
HST
$12.8B
– –
-1,343,133
INVH icon
45
Invitation Homes
INVH
$14.9B
– –
-478,893
OHI icon
46
Omega Healthcare
OHI
$13.2B
– –
-8,357
TRNO icon
47
Terreno Realty
TRNO
$6.27B
– –
-283,173
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