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
$1.66B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.9M
3
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
EQR icon
Equity Residential
EQR
+$7.22M

Top Sells

1
+$23.6M
2
+$9.88M
3
+$9.1M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
AMT icon
American Tower
AMT
+$5.05M

Sector Composition

1 Real Estate 98.5%
2 Consumer Discretionary 1.46%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.74%
844,121
-70,756
27
$12.2M 0.73%
921,934
+21,075
28
$11.2M 0.68%
117,276
+1,275
29
$11.1M 0.67%
72,167
+4,295
30
$10.3M 0.62%
571,483
+120,555
31
$9.04M 0.54%
804,671
+10,499
32
$8.54M 0.51%
97,060
+2,350
33
$3.99M 0.24%
22,829
-52,039
34
$1.19M 0.07%
113,865
-12,085
35
$1.09M 0.07%
6,495
+225
36
$1M 0.06%
8,982
-520
37
$922K 0.06%
31,555
+1,450
38
$832K 0.05%
18,835
+5,905
39
$750K 0.05%
11,630
-2,875
40
$522K 0.03%
25,470
-5,925
41
– –
-189,902
42
$0 ﹤0.01%
9,825
-1,895
43
$0 ﹤0.01%
5,195
-1,230
44
$0 ﹤0.01%
64,705
+32,025
45
– –
-766,777
46
– –
-36,450
1
2