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
$1.87B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.7M
3
+$11.2M
4
GMRE
Global Medical REIT
GMRE
+$10.8M
5
PCH icon
PotlatchDeltic
PCH
+$9.9M

Top Sells

1
+$41.6M
2
+$23.5M
3
+$13.4M
4
HR icon
Healthcare Realty
HR
+$8.14M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.38M

Sector Composition

1 Real Estate 98.98%
2 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.22%
+168,860
27
$21.5M 1.15%
183,188
+20,038
28
$21.3M 1.14%
798,263
-304,738
29
$19.6M 1.05%
1,111,488
-58,519
30
$18.3M 0.98%
2,458,596
+733,036
31
$11.2M 0.6%
+654,809
32
$10.8M 0.58%
+735,000
33
$10.7M 0.57%
338,336
-64,533
34
$9.9M 0.53%
+186,350
35
$9.2M 0.49%
+88,090
36
$4.42M 0.24%
29,380
-276,276
37
$2.63M 0.14%
+13,480
38
$1.85M 0.1%
+5,810
39
$1.68M 0.09%
+25,914
40
$1.68M 0.09%
45,550
-2,300
41
$1.13M 0.06%
+30,735
42
$1.12M 0.06%
+36,175
43
$725K 0.04%
15,525
-503,910
44
– –
-366,870
45
$0 ﹤0.01%
10,627
+700
1
2