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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$14.9M
4
SUI icon
Sun Communities
SUI
+$13.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$12.6M

Top Sells

1
+$24.4M
2
+$20.7M
3
+$12.9M
4
EXR icon
Extra Space Storage
EXR
+$12.3M
5
COR
Coresite Realty Corporation
COR
+$10.1M

Sector Composition

1 Real Estate 97.72%
2 Consumer Discretionary 0.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.21%
134,510
+16,802
27
$18.6M 1.17%
1,170,007
+26,407
28
$16.6M 1.04%
163,150
+2,460
29
$14.9M 0.94%
+280,070
30
$14.5M 0.91%
745,637
-89,001
31
$13.4M 0.84%
366,870
+18,285
32
$12.8M 0.8%
402,869
-37,007
33
$12.6M 0.79%
+1,725,560
34
$1.69M 0.11%
47,850
+2,185
35
$1.2M 0.08%
9,927
-5,340
36
– –
-62,644
37
– –
-808,013
38
– –
-4,530
39
– –
-209,594
40
– –
-16,120
41
– –
-320,175
42
– –
-282,575
43
– –
-80,591
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