ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
-5.39%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.52B
AUM Growth
-$33.4M
Cap. Flow
+$32.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
66.08%
Holding
46
New
4
Increased
19
Reduced
22
Closed
1

Top Buys

1
REG icon
Regency Centers
REG
$24.4M
2
BKD icon
Brookdale Senior Living
BKD
$24M
3
CUZ icon
Cousins Properties
CUZ
$13.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
$13M
5
KIM icon
Kimco Realty
KIM
$12.4M

Top Sells

1
BRX icon
Brixmor Property Group
BRX
$36.6M
2
DOC icon
Healthpeak Properties
DOC
$16.5M
3
PLD icon
Prologis
PLD
$13M
4
EQIX icon
Equinix
EQIX
$9.21M
5
INVH icon
Invitation Homes
INVH
$6.22M

Sector Composition

1 Real Estate 94.08%
2 Healthcare 4.97%
3 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
26
InvenTrust Properties
IVT
$2.33B
$12.8M 0.84%
424,769
-56,668
-12% -$1.71M
VNO icon
27
Vornado Realty Trust
VNO
$7.93B
$12.5M 0.82%
297,058
-6,241
-2% -$262K
FR icon
28
First Industrial Realty Trust
FR
$6.92B
$12.3M 0.81%
244,443
+32,351
+15% +$1.62M
VRE
29
Veris Residential
VRE
$1.52B
$10.4M 0.69%
625,229
+117,493
+23% +$1.95M
COLD icon
30
Americold
COLD
$3.98B
$9.45M 0.62%
441,492
+93,936
+27% +$2.01M
AMT icon
31
American Tower
AMT
$92.9B
$7.31M 0.48%
39,844
+1,317
+3% +$242K
LAMR icon
32
Lamar Advertising Co
LAMR
$13B
$7.28M 0.48%
59,763
+6,084
+11% +$741K
CBRE icon
33
CBRE Group
CBRE
$48.9B
$5.95M 0.39%
45,309
-4,685
-9% -$615K
EXR icon
34
Extra Space Storage
EXR
$31.3B
$5.76M 0.38%
291,112
+14,876
+5% +$295K
VICI icon
35
VICI Properties
VICI
$35.8B
$4.33M 0.29%
148,132
-34,107
-19% -$996K
O icon
36
Realty Income
O
$54.2B
$3.11M 0.21%
58,145
-8,356
-13% -$446K
MAA icon
37
Mid-America Apartment Communities
MAA
$17B
$2.29M 0.15%
128,120
-9,799
-7% -$175K
SBAC icon
38
SBA Communications
SBAC
$21.2B
$1.8M 0.12%
+8,820
New +$1.8M
EPRT icon
39
Essential Properties Realty Trust
EPRT
$6.1B
$1.49M 0.1%
47,763
-280
-0.6% -$8.76K
PCH icon
40
PotlatchDeltic
PCH
$3.31B
$1.33M 0.09%
33,880
-1,960
-5% -$76.9K
ADC icon
41
Agree Realty
ADC
$8.08B
$837K 0.06%
+11,885
New +$837K
HLT icon
42
Hilton Worldwide
HLT
$64B
$833K 0.06%
3,371
-117
-3% -$28.9K
ESS icon
43
Essex Property Trust
ESS
$17.3B
$617K 0.04%
2,161
+62
+3% +$17.7K
CDP icon
44
COPT Defense Properties
CDP
$3.46B
$567K 0.04%
18,329
-24
-0.1% -$742
DOC icon
45
Healthpeak Properties
DOC
$12.8B
$528K 0.03%
26,052
-811,687
-97% -$16.5M
CCI icon
46
Crown Castle
CCI
$41.9B
– –
-15,776
Closed -$1.87M
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