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
$2.18B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.1M
3
+$15.9M
4
EQIX icon
Equinix
EQIX
+$13.9M
5
PGRE
Paramount Group
PGRE
+$11.1M

Top Sells

1
+$34.5M
2
+$29.1M
3
+$24M
4
AMT icon
American Tower
AMT
+$21.1M
5
LHO
LaSalle Hotel Properties
LHO
+$20M

Sector Composition

1 Real Estate 94.29%
2 Consumer Discretionary 2.7%
3 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.67%
1,225,365
-975,402
27
$32.9M 1.51%
1,179,150
+42,035
28
$32.8M 1.5%
1,403,203
-146,928
29
$32.6M 1.49%
863,541
+83,231
30
$31.6M 1.45%
409,402
-446,829
31
$31M 1.42%
636,023
-357,028
32
$29.9M 1.37%
317,438
-224,177
33
$18.1M 0.83%
+756,076
34
$16.8M 0.77%
738,237
-366,540
35
$16M 0.73%
204,600
-98,200
36
$13.9M 0.64%
+59,655
37
$2.56M 0.12%
73,370
-2,980
38
$2.39M 0.11%
+111,353
39
$1.75M 0.08%
+37,650
40
$1.35M 0.06%
+17,000
41
$624K 0.03%
22,712
-873,776
42
$123K 0.01%
1,853
+1,035
43
– –
-357,827
44
– –
-495,400
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