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
$1.57B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.4M
3
+$20.5M
4
WELL icon
Welltower
WELL
+$16.2M
5
PLD icon
Prologis
PLD
+$13.8M

Top Sells

1
+$50.6M
2
+$29.6M
3
+$19.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16.8M
5
SUI icon
Sun Communities
SUI
+$14.2M

Sector Composition

1 Real Estate 96.99%
2 Consumer Discretionary 1.03%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.48%
659,511
+222,826
27
$23M 1.46%
444,050
+192
28
$20.5M 1.3%
+771,768
29
$16.2M 1.03%
238,025
+7,235
30
$16.2M 1.03%
+354,350
31
$16M 1.02%
446,068
+265,753
32
$11.4M 0.72%
448,248
-289,222
33
$8.08M 0.51%
742,148
-838,229
34
$7.87M 0.5%
701,228
-38,431
35
$2.9M 0.18%
571,115
-292,557
36
$1.07M 0.07%
9,235
-6,722
37
$500K 0.03%
+63,270
38
– –
-8,326
39
– –
-875,598
40
– –
-541,462
41
– –
-353,743
42
– –
-315,784
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