ACM

Adelante Capital Management Portfolio holdings

AUM $1.32B
This Quarter Return
+1.73%
1 Year Return
+10.04%
3 Year Return
-6.11%
5 Year Return
+68.17%
10 Year Return
+68.46%
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
$46.6M
2
$41.6M
3
$27.7M
4
$23.5M
5
$19.2M

Top Sells

1
$31.8M
2
$24.8M
3
$24.4M
4
$21.8M
5
$19.6M

Sector Composition

1Real Estate98.49%
2Consumer Discretionary0.8%
3Healthcare0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148M11.17% 963,730
-207,502
-18%
-$31.8M
$135M10.19% 1,205,055
-195,289
-14%
-$21.8M
$117M8.83% 143,114
-7,973
-5%
-$6.5M
$74M5.6% 344,822
-55,622
-14%
-$11.9M
$66.6M5.04% 929,789
-147,548
-14%
-$10.6M
$64.2M4.86% 386,479
-149,261
-28%
-$24.8M
$61.2M4.63% 427,306
-80,397
-16%
-$11.5M
$49.9M3.78% 860,671
+802,526
+1,380%
+$46.6M
$46.5M3.52% 1,424,836
+1,276,704
+862%
+$41.6M
$46M3.48% 2,163,571
-153,760
-7%
-$3.27M
$42.3M3.2% 634,637
+205,609
+48%
+$13.7M
$34.5M2.61% 913,578
+75,775
+9%
+$2.87M
$33.6M2.54% 488,664
-34,292
-7%
-$2.36M
$29.6M2.24% 168,269
-47,640
-22%
-$8.39M
$28.6M2.17% 370,652
+358,767
+3,019%
+$27.7M
$27.7M2.1% 302,992
-45,898
-13%
-$4.2M
$27.6M2.09% 186,050
-105,062
-36%
-$15.6M
$25.8M1.95% 383,958
-175,536
-31%
-$11.8M
$25.7M1.95% 348,468
+18,444
+6%
+$1.36M
$24M1.82% 1,189,069
+1,163,017
+4,464%
+$23.5M
$21.5M1.63% 399,043
+154,600
+63%
+$8.34M
$20.8M1.57% 636,179
+588,416
+1,232%
+$19.2M
$20.1M1.52% 682,499
+245,872
+56%
+$7.25M
$13.7M1.04% 63,158
+23,314
+59%
+$5.07M
$12.8M0.97% 337,195
-101,431
-23%
-$3.86M
12