ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
-7.05%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.24B
AUM Growth
+$99.1M
Cap. Flow
+$7.61M
Cap. Flow %
0.62%
Top 10 Hldgs %
64.48%
Holding
47
New
2
Increased
20
Reduced
22
Closed
3

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$20.5M
2
MAA icon
Mid-America Apartment Communities
MAA
+$15.9M
3
FR icon
First Industrial Realty Trust
FR
+$11.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$11.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$26.5M
2
CBRE icon
CBRE Group
CBRE
+$14.6M
3
ELS icon
Equity Lifestyle Properties
ELS
+$10M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.9M
5
ESS icon
Essex Property Trust
ESS
+$7.11M

Sector Composition

1 Real Estate 97.92%
2 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72.3B
$10.8M 0.87%
54,886
-26,313
-32% -$5.17M
ALEX
27
Alexander & Baldwin
ALEX
$1.34B
$10.6M 0.86%
633,832
+33,966
+6% +$568K
NTST
28
NETSTREIT Corp
NTST
$1.75B
$10.5M 0.85%
676,772
+3,159
+0.5% +$49.2K
EGP icon
29
EastGroup Properties
EGP
$8.9B
$8.76M 0.71%
52,576
-9,974
-16% -$1.66M
ELME
30
Elme Communities
ELME
$1.51B
$6.65M 0.54%
+487,293
New +$6.65M
CPT icon
31
Camden Property Trust
CPT
$11.7B
$5.74M 0.46%
60,688
-280,225
-82% -$26.5M
VICI icon
32
VICI Properties
VICI
$35.4B
$4.76M 0.39%
163,495
+4,660
+3% +$136K
IVT icon
33
InvenTrust Properties
IVT
$2.33B
$4.72M 0.38%
+198,360
New +$4.72M
LAMR icon
34
Lamar Advertising Co
LAMR
$12.9B
$4.59M 0.37%
55,026
-2,854
-5% -$238K
O icon
35
Realty Income
O
$55.2B
$2.62M 0.21%
52,430
-6,710
-11% -$335K
SBAC icon
36
SBA Communications
SBAC
$21.5B
$1.58M 0.13%
7,885
+700
+10% +$140K
PCH icon
37
PotlatchDeltic
PCH
$3.2B
$1.56M 0.13%
34,354
+12,974
+61% +$589K
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.1%
103,850
-271,395
-72% -$3.36M
HLT icon
39
Hilton Worldwide
HLT
$64.6B
$1.27M 0.1%
8,441
-180
-2% -$27K
BNL icon
40
Broadstone Net Lease
BNL
$3.55B
$639K 0.05%
44,680
+10,365
+30% +$148K
IRM icon
41
Iron Mountain
IRM
$28.6B
$399K 0.03%
6,708
-2,917
-30% -$174K
CBRE icon
42
CBRE Group
CBRE
$48.8B
– –
-180,588
Closed -$14.6M
CCI icon
43
Crown Castle
CCI
$41.5B
– –
-11,720
Closed -$1.34M
PSA icon
44
Public Storage
PSA
$51.3B
$0 ﹤0.01%
253,863
-19,605
-7% –
REXR icon
45
Rexford Industrial Realty
REXR
$10.3B
$0 ﹤0.01%
175,520
-123,316
-41% –
SUI icon
46
Sun Communities
SUI
$16.3B
$0 ﹤0.01%
177,856
+147,874
+493% –
LSI
47
DELISTED
Life Storage, Inc.
LSI
– –
-5,450
Closed -$725K
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