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
$2.1B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$20.8M
3
+$17M
4
HIW icon
Highwoods Properties
HIW
+$13M
5
EXR icon
Extra Space Storage
EXR
+$11.5M

Top Sells

1
+$39.2M
2
+$28.2M
3
+$25.7M
4
AVB icon
AvalonBay Communities
AVB
+$24.3M
5
BRX icon
Brixmor Property Group
BRX
+$23.1M

Sector Composition

1 Real Estate 95.54%
2 Consumer Discretionary 2.22%
3 Healthcare 0.99%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.24%
365,426
-14,838
27
$22.6M 1.08%
302,440
+277,450
28
$21.1M 1%
784,508
-16,163
29
$20.8M 0.99%
1,310,267
-30,576
30
$20.5M 0.98%
303,928
+28,376
31
$20M 0.95%
686,589
-137,798
32
$19.3M 0.92%
670,800
+103,100
33
$18.5M 0.88%
217,127
-12,995
34
$17.2M 0.82%
1,744,107
+121,459
35
$16.2M 0.77%
806,375
+448,175
36
$13M 0.62%
+271,295
37
$8.41M 0.4%
328,308
-901,830
38
$6.88M 0.33%
+96,060
39
$2.06M 0.1%
59,465
+9,285
40
$1.85M 0.09%
+45,594
41
$1.27M 0.06%
+15,185
42
$1.23M 0.06%
54,465
-504,743
43
– –
-10,377
44
– –
-663,347
45
– –
-964,429
46
– –
-103,430
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