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
$2.02B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.5M
3
+$19.9M
4
SFR
Starwood Waypoint Homes
SFR
+$17.3M
5
CDP icon
COPT Defense Properties
CDP
+$16.5M

Top Sells

1
+$47.1M
2
+$44.4M
3
+$32.8M
4
BKD icon
Brookdale Senior Living
BKD
+$24M
5
PLD icon
Prologis
PLD
+$20.6M

Sector Composition

1 Real Estate 93.05%
2 Consumer Discretionary 4.35%
3 Communication Services 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.41%
1,348,885
+266,480
27
$25.3M 1.25%
227,439
-22,500
28
$24.8M 1.23%
1,258,009
-588,036
29
$24.2M 1.2%
562,322
-113,100
30
$24.1M 1.19%
231,261
+62,409
31
$23.8M 1.18%
427,625
+232,133
32
$21.3M 1.06%
739,853
+600,803
33
$19.6M 0.97%
736,115
+602,913
34
$16.5M 0.82%
+528,300
35
$16.4M 0.82%
372,189
+112,681
36
$16.3M 0.81%
792,824
+40,548
37
$10.7M 0.53%
343,671
-106,398
38
$10.1M 0.5%
+659,638
39
$4.54M 0.23%
284,079
-1,238,246
40
$1.99M 0.1%
56,765
-19,865
41
$1.08M 0.05%
+41,449
42
$1.08M 0.05%
+14,010
43
$570K 0.03%
6,905
-5,990
44
– –
-42,655
45
– –
-26,271
46
– –
-141,225
47
– –
-74,395
48
– –
-184,285
49
– –
-1,376,869
50
– –
-101,408
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