ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
-0.74%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.79B
AUM Growth
–
Cap. Flow
+$1.79B
Cap. Flow %
100%
Top 10 Hldgs %
58.19%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPG icon
Simon Property Group
SPG
$196M
2
EQR icon
Equity Residential
EQR
$120M
3
AVB icon
AvalonBay Communities
AVB
$112M
4
DOC icon
Healthpeak Properties
DOC
$108M
5
VTR icon
Ventas
VTR
$100M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.13%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.28B
$19.6M 1.1%
+635,566
New +$19.6M
H icon
27
Hyatt Hotels
H
$13.8B
$19.3M 1.08%
+478,677
New +$19.3M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$18M 1.01%
+441,965
New +$18M
PEI
29
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.6M 0.99%
+62,206
New +$17.6M
EQY
30
DELISTED
Equity One
EQY
$16.7M 0.94%
+739,197
New +$16.7M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.18B
$13.5M 0.76%
+600,041
New +$13.5M
BFS
32
Saul Centers
BFS
$812M
$11.8M 0.66%
+265,207
New +$11.8M
KRG icon
33
Kite Realty
KRG
$5.11B
$10.7M 0.6%
+441,867
New +$10.7M
TRNO icon
34
Terreno Realty
TRNO
$6.1B
$9.25M 0.52%
+499,250
New +$9.25M
DRH icon
35
DiamondRock Hospitality
DRH
$1.76B
$7.18M 0.4%
+770,442
New +$7.18M
TPGI
36
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$3.44M 0.19%
+649,069
New +$3.44M
EQIX icon
37
Equinix
EQIX
$75.7B
$1.55M 0.09%
+8,400
New +$1.55M
REG icon
38
Regency Centers
REG
$13.4B
$444K 0.02%
+8,748
New +$444K
FRT icon
39
Federal Realty Investment Trust
FRT
$8.86B
$254K 0.01%
+2,450
New +$254K
WELL icon
40
Welltower
WELL
$112B
$2K ﹤0.01%
+36
New +$2K
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+15
New +$1K
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