ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$41.6M
3
+$27.7M
4
DOC icon
Healthpeak Properties
DOC
+$23.5M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$19.2M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$24.4M
4
PLD icon
Prologis
PLD
+$21.8M
5
SUI icon
Sun Communities
SUI
+$19.6M

Sector Composition

1 Real Estate 98.49%
2 Consumer Discretionary 0.8%
3 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.4B
$12.2M 0.93%
351,142
-366,899
MAA icon
27
Mid-America Apartment Communities
MAA
$14.9B
$11.8M 0.9%
70,612
-57,508
VNO icon
28
Vornado Realty Trust
VNO
$7.24B
$10.6M 0.81%
287,797
-9,261
MAR icon
29
Marriott International
MAR
$71.6B
$10.5M 0.8%
44,174
-4,484
VRE
30
Veris Residential
VRE
$1.34B
$10.4M 0.79%
616,656
-8,573
COLD icon
31
Americold
COLD
$3.67B
$9.98M 0.76%
465,202
+23,710
SKT icon
32
Tanger
SKT
$3.71B
$9.5M 0.72%
+281,084
BKD icon
33
Brookdale Senior Living
BKD
$2.18B
$9.41M 0.71%
1,502,850
-122,985
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.62B
$8.72M 0.66%
94,287
-263,602
IRM icon
35
Iron Mountain
IRM
$30.6B
$7.91M 0.6%
390,346
-55,551
IVT icon
36
InvenTrust Properties
IVT
$2.14B
$7.17M 0.54%
362,173
-62,596
LAMR icon
37
Lamar Advertising Co
LAMR
$12.1B
$6.23M 0.47%
54,787
-4,976
PSA icon
38
Public Storage
PSA
$48.7B
$4.48M 0.34%
250,826
-35,985
SBAC icon
39
SBA Communications
SBAC
$20.8B
$2.77M 0.21%
12,603
+3,783
PCH icon
40
PotlatchDeltic
PCH
$3.02B
$2.2M 0.17%
48,708
+14,828
CBRE icon
41
CBRE Group
CBRE
$44.8B
$1.38M 0.1%
29,858
-15,451
BRX icon
42
Brixmor Property Group
BRX
$8.02B
– –
-606,342
CDP icon
43
COPT Defense Properties
CDP
$3.2B
– –
-18,329
ESS icon
44
Essex Property Trust
ESS
$16.4B
– –
-2,161
HLT icon
45
Hilton Worldwide
HLT
$60.2B
– –
-3,371
SUI icon
46
Sun Communities
SUI
$15.4B
– –
-159,147
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