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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$112M
4
DOC icon
Healthpeak Properties
DOC
+$108M
5
VTR icon
Ventas
VTR
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.13%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.1%
+635,566
27
$19.3M 1.08%
+478,677
28
$18M 1.01%
+441,965
29
$17.6M 0.99%
+62,206
30
$16.7M 0.94%
+739,197
31
$13.5M 0.76%
+600,041
32
$11.8M 0.66%
+265,207
33
$10.7M 0.6%
+441,867
34
$9.25M 0.52%
+499,250
35
$7.18M 0.4%
+770,442
36
$3.44M 0.19%
+649,069
37
$1.55M 0.09%
+8,400
38
$444K 0.02%
+8,748
39
$254K 0.01%
+2,450
40
$2K ﹤0.01%
+36
41
$1K ﹤0.01%
+15
1
2