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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
MRP
26
Millrose Properties Inc
MRP
$4.72B
$12.4M 0.85%
443,990
+223,423
PSA icon
27
Public Storage
PSA
$55.9B
$11.2M 0.77%
265,447
+24,232
IVT icon
28
InvenTrust Properties
IVT
$2.68B
$10.1M 0.69%
330,036
+253
AMT icon
29
American Tower
AMT
$82B
$9.37M 0.64%
54,289
-2,551
EGP icon
30
EastGroup Properties
EGP
$10.7B
$8.76M 0.6%
47,333
-20,570
MAC icon
31
Macerich
MAC
$7.03B
$8.14M 0.56%
+430,485
COLD icon
32
Americold
COLD
$4.01B
$7.69M 0.53%
670,972
+671
JAN
33
Janus Living Inc
JAN
$5.56B
$7.31M 0.5%
+309,963
LAMR icon
34
Lamar Advertising Co
LAMR
$15.2B
$6.62M 0.45%
52,290
+3,639
SUI icon
35
Sun Communities
SUI
$14.6B
$4.15M 0.28%
+32,940
CSR
36
Centerspace
CSR
$935M
$4.15M 0.28%
72,201
+142
BXP icon
37
Boston Properties
BXP
$10.3B
$4.07M 0.28%
78,363
+3,000
EXR icon
38
Extra Space Storage
EXR
$30.7B
$3.88M 0.27%
196,160
-25,271
SLG icon
39
SL Green Realty
SLG
$3.6B
$3.88M 0.27%
104,960
+8,135
CCI icon
40
Crown Castle
CCI
$35.8B
$3.17M 0.22%
38,976
-1,964
RYN icon
41
Rayonier
RYN
$6.31B
$1.63M 0.11%
+78,915
HLT icon
42
Hilton Worldwide
HLT
$79.4B
$1.23M 0.08%
60,851
-6,643
CUZ icon
43
Cousins Properties
CUZ
$4.65B
– –
-285,108
KRC icon
44
Kilroy Realty
KRC
$4.28B
– –
-136,904
PCH
45
DELISTED
PotlatchDeltic
PCH
– –
-45,393
VRE
46
DELISTED
Veris Residential
VRE
– –
-737,176
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