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
$1.77B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$8.06M
4
HR icon
Healthcare Realty
HR
+$4.12M
5
PLD icon
Prologis
PLD
+$3.63M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$19.9M
4
EQIX icon
Equinix
EQIX
+$18.1M
5
AIV
Aimco
AIV
+$17.2M

Sector Composition

1 Real Estate 90.63%
2 Consumer Discretionary 5.74%
3 Healthcare 1.07%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.49%
379,400
-17,195
27
$21.1M 1.2%
1,100,951
+16,803
28
$21.1M 1.2%
585,826
-103,157
29
$18.9M 1.07%
1,281,830
-81,245
30
$18.7M 1.06%
152,286
-47,236
31
$14.9M 0.84%
377,455
+84,714
32
$14.3M 0.81%
424,185
-28,230
33
$13.7M 0.77%
255,590
-18,912
34
$12.1M 0.68%
480,709
-162,260
35
$10.7M 0.61%
273,333
-35,663
36
$7.03M 0.4%
436,268
-1,234,095
37
$6.21M 0.35%
531,135
-522,498
38
$2.57M 0.15%
56,120
+300
39
$1.25M 0.07%
+14,980
40
$1.13M 0.06%
40,590
-865,259
41
$685K 0.04%
20,739
-315,248
42
– –
-82,048
43
– –
-452,335
1
2