ACM
Adelante Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
0.29%
This Fund
S&P 500
1 Year Est. Return
-0.29%
AUM
$1.36B
AUM Growth
+$37.1M
(+2.8%)
Holding
42
Top Buys
| 1 | +$60.3M | |
| 2 | +$12.7M | |
| 3 | +$8.58M | |
| 4 |
Extra Space Storage
EXR
|
+$8.41M |
| 5 |
Ventas
VTR
|
+$7.88M |
Top Sells
| 1 | +$17M | |
| 2 | +$10.1M | |
| 3 | +$7.31M | |
| 4 |
Omega Healthcare
OHI
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$9.59B
| $14.7M | 1.08% |
202,726
+108,439
|
|
||
27
American Tower
AMT
$82.7B
| $13.9M | 1.02% |
62,998
-160
|
|
||
28
Vornado Realty Trust
VNO
$5.87B
| $13.8M | 1.02% |
361,948
+74,151
|
|
||
29
Healthpeak Properties
DOC
$11.7B
| $13.5M | 0.99% |
771,586
-417,483
|
|
||
|
VRE
30
Veris Residential
VRE
$1.44B
| $11M | 0.81% |
737,945
+121,289
|
|
||
31
Marriott International
MAR
$87.1B
| $10.6M | 0.78% |
38,637
-5,537
|
|
||
32
InvenTrust Properties
IVT
$2.37B
| $9.98M | 0.73% |
364,286
+2,113
|
|
||
33
Invitation Homes
INVH
$16.2B
| $9.47M | 0.7% |
467,453
+116,311
|
|
||
34
Boston Properties
BXP
$10.1B
| $8.86M | 0.65% |
131,341
-252,617
|
|
||
35
Tanger
SKT
$3.73B
| $8.2M | 0.6% |
268,040
-13,044
|
|
||
36
Americold
COLD
$3.71B
| $7.81M | 0.57% |
469,411
+4,209
|
|
||
37
Brookdale Senior Living
BKD
$3.54B
| $7.79M | 0.57% |
1,119,470
-383,380
|
|
||
|
38
Omega Healthcare
OHI
$12.7B
| $5.43M | 0.4% |
148,205
-188,990
|
|
||
39
Lamar Advertising Co
LAMR
$13B
| $5.17M | 0.38% |
42,589
-12,198
|
|
||
40
SBA Communications
SBAC
$19.7B
| $3.23M | 0.24% |
13,765
+1,162
|
|
||
|
PCH
41
DELISTED
PotlatchDeltic
PCH
| $1.87M | 0.14% |
48,622
-86
|
|
||
42
CBRE Group
CBRE
$49.4B
| $1.29M | 0.1% |
27,865
-1,993
|
|