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
$1.7B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.4M
3
+$11.7M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$11.5M
5
TRNO icon
Terreno Realty
TRNO
+$9.18M

Top Sells

1
+$46.4M
2
+$26.9M
3
+$22.5M
4
PSA icon
Public Storage
PSA
+$12.6M
5
PLD icon
Prologis
PLD
+$8.93M

Sector Composition

1 Real Estate 92.41%
2 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.06%
421,154
-57,523
27
$18M 1.06%
1,016,202
+516,952
28
$17M 1%
778,093
+38,896
29
$15.8M 0.93%
56,381
-5,825
30
$15.5M 0.91%
344,919
-598,043
31
$15.5M 0.91%
454,106
+12,141
32
$14.9M 0.87%
241,851
-754,664
33
$13.3M 0.78%
562,280
+120,413
34
$11.9M 0.7%
256,579
-8,628
35
$11.7M 0.69%
+686,110
36
$11.5M 0.68%
+500,665
37
$8.01M 0.47%
751,042
-19,400
38
$6.17M 0.36%
+456,700
39
$954K 0.06%
33,430
-787,100
40
$223K 0.01%
2,200
-250
41
– –
-8,400
42
– –
-8,748
43
– –
-36
44
– –
-15
45
– –
-649,069
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