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
$1.82B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$13.2M
4
VRE
Veris Residential
VRE
+$12.3M
5
ESS icon
Essex Property Trust
ESS
+$9.93M

Top Sells

1
+$25.5M
2
+$21.1M
3
+$20.5M
4
ACC
American Campus Communities, Inc.
ACC
+$14.5M
5
KRC icon
Kilroy Realty
KRC
+$9.43M

Sector Composition

1 Real Estate 92.67%
2 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.29%
+755,036
27
$20.5M 1.13%
855,885
+130,907
28
$19.8M 1.09%
+1,175,894
29
$18.6M 1.03%
984,172
-20,730
30
$17.5M 0.97%
862,096
-13,214
31
$16.6M 0.92%
229,039
-39,697
32
$13.8M 0.76%
290,621
+41,486
33
$13.2M 0.72%
+165,338
34
$12.3M 0.68%
+593,900
35
$11.3M 0.62%
518,000
36
$11.1M 0.61%
617,988
+256,447
37
$5.59M 0.31%
475,702
+54,038
38
$564K 0.03%
4,913
+2,713
39
$372K 0.02%
11,013
-607,622
40
$231K 0.01%
+8,775
41
– –
-6,485
42
– –
-451,605
43
– –
-25,194
44
– –
-428,915
45
– –
-423
46
– –
-196,800
47
– –
-1,813,925
1
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