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
$2.13B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$9.34M
4
ESS icon
Essex Property Trust
ESS
+$8.95M
5
FRT icon
Federal Realty Investment Trust
FRT
+$8.72M

Top Sells

1
+$62.1M
2
+$25.4M
3
+$22M
4
EQR icon
Equity Residential
EQR
+$13.6M
5
PGRE
Paramount Group
PGRE
+$8.05M

Sector Composition

1 Real Estate 95.23%
2 Consumer Discretionary 2.03%
3 Healthcare 1.16%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.2%
964,429
-136,316
27
$25.5M 1.2%
380,264
-31,755
28
$25M 1.17%
276,469
-30,486
29
$24.8M 1.16%
1,340,843
+273,301
30
$24.5M 1.15%
800,671
-61,626
31
$23.1M 1.08%
824,387
+396,722
32
$22M 1.03%
230,122
+32,494
33
$17.7M 0.83%
275,552
-49,693
34
$15.8M 0.74%
1,622,648
-53,638
35
$15M 0.7%
567,700
+190,700
36
$11.8M 0.55%
559,208
-1,207,010
37
$7.76M 0.36%
103,430
+94,030
38
$6.41M 0.3%
+358,200
39
$1.7M 0.08%
24,990
+9,710
40
$1.51M 0.07%
50,180
+14,470
41
$600K 0.03%
10,377
+8,337
42
– –
-4,504,450
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