ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Return 9.93%
This Quarter Return
+1.73%
1 Year Return
+9.93%
3 Year Return
+13.52%
5 Year Return
+48.86%
10 Year Return
+85.05%
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
-$51.6M
Cap. Flow %
-3.9%
Top 10 Hldgs %
61.1%
Holding
46
New
1
Increased
14
Reduced
26
Closed
5

Top Buys

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

Top Sells

1
WELL icon
Welltower
WELL
+$31.8M
2
SPG icon
Simon Property Group
SPG
+$24.8M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$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 Shares
Change % 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$18.5B
$12.2M 0.93%
351,142
-366,899
-51% -$12.8M
MAA icon
27
Mid-America Apartment Communities
MAA
$16.6B
$11.8M 0.9%
70,612
-57,508
-45% -$9.64M
VNO icon
28
Vornado Realty Trust
VNO
$8.25B
$10.6M 0.81%
287,797
-9,261
-3% -$343K
MAR icon
29
Marriott International Class A Common Stock
MAR
$72.3B
$10.5M 0.8%
44,174
-4,484
-9% -$1.07M
VRE
30
Veris Residential
VRE
$1.49B
$10.4M 0.79%
616,656
-8,573
-1% -$145K
COLD icon
31
Americold
COLD
$3.93B
$9.98M 0.76%
465,202
+23,710
+5% +$509K
SKT icon
32
Tanger
SKT
$3.86B
$9.5M 0.72%
+281,084
New +$9.5M
BKD icon
33
Brookdale Senior Living
BKD
$1.78B
$9.41M 0.71%
1,502,850
-122,985
-8% -$770K
ARE icon
34
Alexandria Real Estate Equities
ARE
$14.5B
$8.72M 0.66%
94,287
-263,602
-74% -$24.4M
IRM icon
35
Iron Mountain
IRM
$28.6B
$7.91M 0.6%
390,346
-55,551
-12% -$1.13M
IVT icon
36
InvenTrust Properties
IVT
$2.33B
$7.17M 0.54%
362,173
-62,596
-15% -$1.24M
LAMR icon
37
Lamar Advertising Co
LAMR
$12.9B
$6.23M 0.47%
54,787
-4,976
-8% -$566K
PSA icon
38
Public Storage
PSA
$51.3B
$4.48M 0.34%
250,826
-35,985
-13% -$642K
SBAC icon
39
SBA Communications
SBAC
$21.5B
$2.77M 0.21%
12,603
+3,783
+43% +$832K
PCH icon
40
PotlatchDeltic
PCH
$3.2B
$2.2M 0.17%
48,708
+14,828
+44% +$669K
CBRE icon
41
CBRE Group
CBRE
$48.8B
$1.38M 0.1%
29,858
-15,451
-34% -$716K
BRX icon
42
Brixmor Property Group
BRX
$8.57B
– –
-606,342
Closed -$16.9M
CDP icon
43
COPT Defense Properties
CDP
$3.46B
– –
-18,329
Closed -$567K
ESS icon
44
Essex Property Trust
ESS
$17.2B
– –
-2,161
Closed -$617K
HLT icon
45
Hilton Worldwide
HLT
$64.6B
– –
-3,371
Closed -$833K
SUI icon
46
Sun Communities
SUI
$16.3B
– –
-159,147
Closed -$19.6M
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