ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
-3.99%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$2.02B
AUM Growth
-$236M
Cap. Flow
-$129M
Cap. Flow %
-6.41%
Top 10 Hldgs %
60.26%
Holding
49
New
1
Increased
13
Reduced
27
Closed
4

Sector Composition

1 Real Estate 97.24%
2 Consumer Discretionary 1.55%
3 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHR
26
Xenia Hotels & Resorts
XHR
$1.37B
$17.6M 0.88%
914,877
-120,685
-12% -$2.33M
VRE
27
Veris Residential
VRE
$1.51B
$15.7M 0.78%
900,859
-123,464
-12% -$2.15M
FRT icon
28
Federal Realty Investment Trust
FRT
$8.78B
$14.2M 0.7%
116,001
+22,736
+24% +$2.78M
EGP icon
29
EastGroup Properties
EGP
$8.91B
$13.8M 0.68%
67,872
+15,161
+29% +$3.08M
HR icon
30
Healthcare Realty
HR
$6.4B
$13.7M 0.68%
+438,725
New +$13.7M
GMRE
31
Global Medical REIT
GMRE
$509M
$13M 0.64%
794,172
-98,651
-11% -$1.61M
LAMR icon
32
Lamar Advertising Co
LAMR
$13B
$11M 0.55%
94,710
+1,070
+1% +$124K
ALEX
33
Alexander & Baldwin
ALEX
$1.39B
$10.5M 0.52%
450,928
+25,347
+6% +$588K
CUBE icon
34
CubeSmart
CUBE
$9.38B
$9.88M 0.49%
189,902
-900,905
-83% -$46.9M
SBAC icon
35
SBA Communications
SBAC
$20.5B
$2.21M 0.11%
6,425
+385
+6% +$132K
HLT icon
36
Hilton Worldwide
HLT
$65.3B
$1.44M 0.07%
9,502
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.41M 0.07%
36,450
+3,075
+9% +$119K
IHS icon
38
IHS Holding
IHS
$2.48B
$1.4M 0.07%
125,950
CUZ icon
39
Cousins Properties
CUZ
$4.88B
$1.21M 0.06%
30,105
-14,525
-33% -$585K
CCI icon
40
Crown Castle
CCI
$40.9B
$1.16M 0.06%
6,270
+395
+7% +$72.9K
VICI icon
41
VICI Properties
VICI
$35.5B
$930K 0.05%
32,680
O icon
42
Realty Income
O
$54B
$812K 0.04%
11,720
-3,240
-22% -$224K
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$812K 0.04%
14,505
BNL icon
44
Broadstone Net Lease
BNL
$3.51B
$684K 0.03%
31,395
+7,395
+31% +$161K
PCH icon
45
PotlatchDeltic
PCH
$3.3B
$682K 0.03%
12,930
-253,836
-95% -$13.4M
HIW icon
46
Highwoods Properties
HIW
$3.45B
-134,424
Closed -$5.99M
JBGS
47
JBG SMITH
JBGS
$1.42B
-298,838
Closed -$8.58M
SKT icon
48
Tanger
SKT
$3.93B
-463,275
Closed -$8.93M
HR
49
DELISTED
Healthcare Realty Trust Incorporated
HR
-465,819
Closed -$14.7M