ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
+14.76%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.44B
AUM Growth
+$208M
Cap. Flow
-$4.85M
Cap. Flow %
-0.34%
Top 10 Hldgs %
65.93%
Holding
47
New
3
Increased
18
Reduced
23
Closed
3

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$39.8M
2
DLR icon
Digital Realty Trust
DLR
$23.9M
3
SUI icon
Sun Communities
SUI
$12.5M
4
WPC icon
W.P. Carey
WPC
$12.3M
5
OHI icon
Omega Healthcare
OHI
$12.2M

Top Sells

1
ESS icon
Essex Property Trust
ESS
$28.5M
2
PLD icon
Prologis
PLD
$16M
3
CUBE icon
CubeSmart
CUBE
$15.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
$13.6M
5
NTST
NETSTREIT Corp
NTST
$13.5M

Sector Composition

1 Real Estate 98.2%
2 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.9B
$12.3M 0.85%
+189,053
New +$12.3M
OHI icon
27
Omega Healthcare
OHI
$12.7B
$12.2M 0.85%
+399,212
New +$12.2M
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
$10.4M 0.72%
544,666
-89,166
-14% -$1.7M
MAR icon
29
Marriott International Class A Common Stock
MAR
$71.9B
$9.94M 0.69%
44,060
-10,826
-20% -$2.44M
IVT icon
30
InvenTrust Properties
IVT
$2.33B
$8.83M 0.61%
348,435
+150,075
+76% +$3.8M
ELME
31
Elme Communities
ELME
$1.52B
$8.72M 0.6%
596,900
+109,607
+22% +$1.6M
LAMR icon
32
Lamar Advertising Co
LAMR
$13B
$6.39M 0.44%
60,117
+5,091
+9% +$541K
VICI icon
33
VICI Properties
VICI
$35.8B
$5.42M 0.38%
169,977
+6,482
+4% +$207K
SBAC icon
34
SBA Communications
SBAC
$21.2B
$2.12M 0.15%
8,355
+470
+6% +$119K
PCH icon
35
PotlatchDeltic
PCH
$3.31B
$1.56M 0.11%
31,744
-2,610
-8% -$128K
HLT icon
36
Hilton Worldwide
HLT
$64B
$1.37M 0.09%
7,511
-930
-11% -$169K
O icon
37
Realty Income
O
$54.2B
$1.09M 0.08%
18,965
-33,465
-64% -$1.92M
IRM icon
38
Iron Mountain
IRM
$27.2B
$983K 0.07%
14,044
+7,336
+109% +$513K
BNL icon
39
Broadstone Net Lease
BNL
$3.53B
$644K 0.04%
37,401
-7,279
-16% -$125K
CUBE icon
40
CubeSmart
CUBE
$9.52B
$593K 0.04%
12,789
-334,068
-96% -$15.5M
DOC icon
41
Healthpeak Properties
DOC
$12.8B
$9K ﹤0.01%
+439
New +$9K
NTST
42
NETSTREIT Corp
NTST
$1.72B
$2K ﹤0.01%
100
-676,672
-100% -$13.5M
CPT icon
43
Camden Property Trust
CPT
$11.9B
– –
-60,688
Closed -$5.74M
REXR icon
44
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
189,880
+14,360
+8% –
SBRA icon
45
Sabra Healthcare REIT
SBRA
$4.56B
– –
-971,961
Closed -$13.6M
SPG icon
46
Simon Property Group
SPG
$59.5B
$0 ﹤0.01%
594,591
+21,126
+4% –
ROIC
47
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-103,850
Closed -$1.29M
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