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
$2.05B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.4M
3
+$23M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.16M

Top Sells

1
+$34.5M
2
+$31.8M
3
+$31.1M
4
ESS icon
Essex Property Trust
ESS
+$12.9M
5
COLD icon
Americold
COLD
+$10.6M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 1.66%
3 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31M 1.51%
789,990
+125,012
27
$23M 1.12%
+290,223
28
$21.7M 1.06%
178,052
-70,785
29
$21.6M 1.05%
422,274
-417
30
$16.3M 0.79%
199,745
+64,700
31
$16M 0.78%
+531,534
32
$14.1M 0.69%
575,394
+5,518
33
$14.1M 0.69%
497,022
34
$10.8M 0.53%
1,050,951
-3,038,125
35
$7.59M 0.37%
568,635
+2,327
36
$1.33M 0.06%
39,670
+170
37
$489K 0.02%
5,240
-5,150
38
– –
-4,763,638
39
– –
-246,192
40
– –
-353,180
1
2