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
EPRT icon
26
Essential Properties Realty Trust
EPRT
$6.02B
$15.1M 1.01%
506,994
+19,599
VNO icon
27
Vornado Realty Trust
VNO
$6.45B
$15M 1.01%
370,941
+8,993
INVH icon
28
Invitation Homes
INVH
$16.8B
$14M 0.94%
478,893
+11,440
KRC icon
29
Kilroy Realty
KRC
$4.55B
$13.9M 0.93%
+327,909
EGP icon
30
EastGroup Properties
EGP
$9.71B
$12.8M 0.86%
75,778
-116,071
CTRE icon
31
CareTrust REIT
CTRE
$8.1B
$11.8M 0.79%
+340,197
VRE
32
Veris Residential
VRE
$1.38B
$11.4M 0.76%
752,225
+14,280
AMT icon
33
American Tower
AMT
$81.6B
$11.1M 0.74%
57,567
-5,431
IVT icon
34
InvenTrust Properties
IVT
$2.24B
$9.59M 0.64%
335,032
-29,254
CUZ icon
35
Cousins Properties
CUZ
$4.21B
$8.37M 0.56%
289,203
-613,709
COLD icon
36
Americold
COLD
$3.53B
$7.04M 0.47%
574,892
+105,481
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.46B
$6.03M 0.4%
72,405
-130,321
LAMR icon
38
Lamar Advertising Co
LAMR
$13.1B
$5.86M 0.39%
47,825
+5,236
EXR icon
39
Extra Space Storage
EXR
$27.8B
$4.72M 0.32%
238,341
-4,729
CBRE icon
40
CBRE Group
CBRE
$47.8B
$4.17M 0.28%
26,465
-1,400
CCI icon
41
Crown Castle
CCI
$37.8B
$4.1M 0.27%
+42,486
PCH icon
42
PotlatchDeltic
PCH
$3.1B
$2.17M 0.15%
53,345
+4,723
OHI icon
43
Omega Healthcare
OHI
$13.2B
$353K 0.02%
8,357
-139,848
HPP
44
Hudson Pacific Properties
HPP
$558M
– –
-3,043,383
MAR icon
45
Marriott International
MAR
$82.3B
– –
-38,637
REG icon
46
Regency Centers
REG
$12.4B
– –
-376,117
SBAC icon
47
SBA Communications
SBAC
$20.3B
– –
-13,765
SKT icon
48
Tanger
SKT
$3.96B
– –
-268,040
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