ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.2M
3
+$25.8M
4
MAR icon
Marriott International
MAR
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$20.8M

Top Sells

1
+$72.4M
2
+$29.9M
3
+$27.4M
4
AIV
Aimco
AIV
+$23.3M
5
PSA icon
Public Storage
PSA
+$19.4M

Sector Composition

1 Real Estate 95.7%
2 Consumer Discretionary 4.18%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.41%
4,263,955
-3,985,572
27
$22.5M 1.27%
854,193
-16,483
28
$22.2M 1.26%
2,447,430
+554,645
29
$17.4M 0.99%
+403,150
30
$17.3M 0.98%
491,339
+51,734
31
$16.4M 0.93%
781,190
-154,323
32
$15.4M 0.87%
176,770
+163,630
33
$15.2M 0.86%
436,340
+86,111
34
$13.1M 0.74%
500,882
+33,556
35
$11.6M 0.65%
798,350
+647,795
36
$11.1M 0.63%
228,329
+1,183
37
$10.8M 0.61%
679,910
-78,795
38
$10.8M 0.61%
586,036
+220,646
39
$6.95M 0.39%
534,329
-900,867
40
$2.1M 0.12%
38,745
-1,665
41
$1.74M 0.1%
24,253
-72,954
42
$1.16M 0.07%
+39,765
43
$769K 0.04%
3,797
-95,998
44
$51K ﹤0.01%
683
+412
45
$1K ﹤0.01%
13
-940,670
46
– –
-298,840
47
– –
-316,307
1
2