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
$1.97B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$10.6M
4
PSA icon
Public Storage
PSA
+$10.3M
5
ALEX
Alexander & Baldwin
ALEX
+$8.93M

Top Sells

1
+$21.3M
2
+$5.31M
3
+$4.63M
4
DLR icon
Digital Realty Trust
DLR
+$4.42M
5
BXP icon
Boston Properties
BXP
+$3.51M

Sector Composition

1 Real Estate 98.65%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.16%
1,283,347
+21,674
27
$22.5M 1.14%
134,963
-6,083
28
$19.3M 0.98%
1,106,457
-5,031
29
$17M 0.86%
143,969
-39,219
30
$13.4M 0.68%
912,855
+177,855
31
$12.3M 0.63%
719,948
+65,139
32
$11.8M 0.6%
228,152
+41,802
33
$10.2M 0.52%
89,965
+1,875
34
$10M 0.51%
338,559
+223
35
$8.93M 0.45%
+381,131
36
$7.27M 0.37%
+29,300
37
$2.25M 0.11%
12,955
-525
38
$1.83M 0.09%
5,545
-265
39
$1.66M 0.08%
44,495
-1,055
40
$1.64M 0.08%
26,151
+237
41
$1.44M 0.07%
10,912
+285
42
$1.27M 0.06%
33,105
+2,370
43
$1.03M 0.05%
36,175
44
$697K 0.04%
14,390
-1,135
45
– –
-29,380
46
– –
-798,263
1
2