ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$12.7M
3
+$8.58M
4
EXR icon
Extra Space Storage
EXR
+$8.41M
5
VTR icon
Ventas
VTR
+$7.88M

Top Sells

1
+$17M
2
+$10.1M
3
+$7.31M
4
OHI icon
Omega Healthcare
OHI
+$6.93M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.75M

Sector Composition

1 Real Estate 98.65%
2 Consumer Discretionary 0.78%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$8.46B
$14.7M 1.08%
202,726
+108,439
AMT icon
27
American Tower
AMT
$81.6B
$13.9M 1.02%
62,998
-160
VNO icon
28
Vornado Realty Trust
VNO
$6.45B
$13.8M 1.02%
361,948
+74,151
DOC icon
29
Healthpeak Properties
DOC
$11.4B
$13.5M 0.99%
771,586
-417,483
VRE
30
Veris Residential
VRE
$1.38B
$11M 0.81%
737,945
+121,289
MAR icon
31
Marriott International
MAR
$82.3B
$10.6M 0.78%
38,637
-5,537
IVT icon
32
InvenTrust Properties
IVT
$2.24B
$9.98M 0.73%
364,286
+2,113
INVH icon
33
Invitation Homes
INVH
$16.8B
$9.47M 0.7%
467,453
+116,311
BXP icon
34
Boston Properties
BXP
$11B
$8.86M 0.65%
131,341
-252,617
SKT icon
35
Tanger
SKT
$3.96B
$8.2M 0.6%
268,040
-13,044
COLD icon
36
Americold
COLD
$3.53B
$7.81M 0.57%
469,411
+4,209
BKD icon
37
Brookdale Senior Living
BKD
$2.54B
$7.79M 0.57%
1,119,470
-383,380
OHI icon
38
Omega Healthcare
OHI
$13.2B
$5.43M 0.4%
148,205
-188,990
LAMR icon
39
Lamar Advertising Co
LAMR
$13.1B
$5.17M 0.38%
42,589
-12,198
SBAC icon
40
SBA Communications
SBAC
$20.3B
$3.23M 0.24%
13,765
+1,162
PCH icon
41
PotlatchDeltic
PCH
$3.1B
$1.87M 0.14%
48,622
-86
CBRE icon
42
CBRE Group
CBRE
$47.8B
$1.29M 0.1%
27,865
-1,993
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