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
$1.69B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$12.3M
5
KIM icon
Kimco Realty
KIM
+$11.8M

Top Sells

1
+$36.6M
2
+$23.6M
3
+$22.1M
4
ESS icon
Essex Property Trust
ESS
+$19.9M
5
BXP icon
Boston Properties
BXP
+$8.08M

Sector Composition

1 Real Estate 96.58%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.17%
90,273
-90,651
27
$19M 1.12%
675,401
-96,367
28
$16.6M 0.98%
+501,256
29
$15.1M 0.89%
452,741
+6,673
30
$11.6M 0.69%
166,258
-71,767
31
$10.8M 0.64%
99,463
+90,228
32
$10.1M 0.6%
+1,129,966
33
$9.09M 0.54%
665,736
-76,412
34
$9.01M 0.53%
358,064
-90,184
35
$3.45M 0.2%
623,250
+52,135
36
$1.75M 0.1%
12,860
-269,936
37
$1.4M 0.08%
+46,910
38
$1.22M 0.07%
23,324
-420,726
39
$773K 0.05%
63,400
-637,828
40
– –
-693,209
41
– –
-63,270
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