ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.3M
3
+$10.7M
4
ESS icon
Essex Property Trust
ESS
+$8.97M
5
DOC icon
Healthpeak Properties
DOC
+$8.27M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.5M
4
BXP icon
Boston Properties
BXP
+$7.97M
5
PPS
Post Properties
PPS
+$6.64M

Sector Composition

1 Real Estate 91.8%
2 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.24%
428,915
+39,377
27
$19.4M 1.15%
618,635
-158,323
28
$19.1M 1.12%
724,978
+162,698
29
$19M 1.12%
962,999
-3,382
30
$17.8M 1.05%
1,004,902
-11,300
31
$17.1M 1.01%
+268,736
32
$15.9M 0.93%
875,310
+189,200
33
$14.5M 0.86%
451,605
-2,501
34
$11.9M 0.7%
249,135
-7,444
35
$10.2M 0.6%
+518,000
36
$8.9M 0.52%
196,800
-148,119
37
$6.2M 0.37%
+361,541
38
$4.87M 0.29%
421,664
-329,378
39
$779K 0.05%
25,194
-8,236
40
$300K 0.02%
+6,485
41
$223K 0.01%
2,200
42
$27K ﹤0.01%
+423
43
– –
-456,700
44
– –
-241,851
45
– –
-56,381
46
– –
-500,665
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