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
$1.46B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$8.79M
4
OHI icon
Omega Healthcare
OHI
+$2.2M
5
AMT icon
American Tower
AMT
+$1.8M

Top Sells

1
+$42.1M
2
+$40.6M
3
+$39.5M
4
EQIX icon
Equinix
EQIX
+$35.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.5M

Sector Composition

1 Real Estate 96.79%
2 Communication Services 0.36%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.11%
117,708
-75,507
27
$15.3M 1.05%
1,143,600
-1,981,954
28
$13.8M 0.94%
439,876
+5,105
29
$13.7M 0.93%
+160,690
30
$12.9M 0.88%
209,594
-160,262
31
$12.7M 0.87%
834,638
-929,172
32
$12.7M 0.87%
348,585
+60,551
33
$10.1M 0.69%
80,591
+4,861
34
$10.1M 0.69%
62,644
-246,183
35
$5.24M 0.36%
320,175
-145,495
36
$1.7M 0.12%
15,267
+795
37
$1.53M 0.1%
45,665
+3,245
38
$943K 0.06%
16,120
+135
39
$389K 0.03%
+4,530
40
– –
-60,240
1
2