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
$2.25B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.4M
3
+$15.3M
4
HR
Healthcare Realty Trust Incorporated
HR
+$14.7M
5
SUI icon
Sun Communities
SUI
+$9.38M

Top Sells

1
+$27.3M
2
+$25.2M
3
+$22.7M
4
EGP icon
EastGroup Properties
EGP
+$18.7M
5
ELS icon
Equity Lifestyle Properties
ELS
+$11.9M

Sector Composition

1 Real Estate 97.78%
2 Consumer Discretionary 1.45%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.83%
1,035,562
-247,785
27
$16.4M 0.73%
+571,651
28
$16.1M 0.71%
266,766
+38,614
29
$15.8M 0.7%
892,823
-20,032
30
$14.7M 0.65%
+465,819
31
$12.7M 0.56%
93,265
-50,704
32
$12M 0.53%
52,711
-82,252
33
$11.4M 0.5%
93,640
+3,675
34
$10.7M 0.47%
425,581
+44,450
35
$8.93M 0.4%
+463,275
36
$8.58M 0.38%
298,838
-39,721
37
$8.55M 0.38%
31,735
+2,435
38
$5.99M 0.27%
134,424
-613,123
39
$2.35M 0.1%
6,040
+495
40
$1.8M 0.08%
44,630
+135
41
$1.78M 0.08%
+125,950
42
$1.48M 0.07%
9,502
-1,410
43
$1.36M 0.06%
33,375
+270
44
$1.23M 0.05%
5,875
-7,080
45
$1.07M 0.05%
14,960
-11,191
46
$984K 0.04%
32,680
-3,495
47
$831K 0.04%
14,505
+115
48
$596K 0.03%
+24,000
49
– –
-181,958
1
2