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
$2.02B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$15.1M
3
+$13.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.01M

Top Sells

1
+$46.9M
2
+$27.9M
3
+$14.7M
4
PCH icon
PotlatchDeltic
PCH
+$13.4M
5
VTR icon
Ventas
VTR
+$12M

Sector Composition

1 Real Estate 97.24%
2 Consumer Discretionary 1.55%
3 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.88%
914,877
-120,685
27
$15.7M 0.78%
900,859
-123,464
28
$14.2M 0.7%
116,001
+22,736
29
$13.8M 0.68%
67,872
+15,161
30
$13.7M 0.68%
+438,725
31
$13M 0.64%
794,172
-98,651
32
$11M 0.55%
94,710
+1,070
33
$10.5M 0.52%
450,928
+25,347
34
$9.88M 0.49%
189,902
-900,905
35
$2.21M 0.11%
6,425
+385
36
$1.44M 0.07%
9,502
37
$1.41M 0.07%
36,450
+3,075
38
$1.4M 0.07%
125,950
39
$1.21M 0.06%
30,105
-14,525
40
$1.16M 0.06%
6,270
+395
41
$930K 0.05%
32,680
42
$812K 0.04%
11,720
-3,240
43
$812K 0.04%
14,505
44
$684K 0.03%
31,395
+7,395
45
$682K 0.03%
12,930
-253,836
46
– –
-134,424
47
– –
-298,838
48
– –
-463,275
49
– –
-465,819
1
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