ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
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
+$33.5M
2
+$29.3M
3
+$26.1M
4
EQIX icon
Equinix
EQIX
+$24.3M
5
RHP icon
Ryman Hospitality Properties
RHP
+$18.4M

Top Sells

1
+$50.6M
2
+$29.6M
3
+$19.9M
4
SUI icon
Sun Communities
SUI
+$17.1M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$17M

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%
64,035
-41,318
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
– –
-541,462
39
– –
-315,784
40
– –
-8,326
41
– –
-875,598
42
– –
-353,743
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