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
$1.33B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.51M
3
+$7.42M
4
ELS icon
Equity Lifestyle Properties
ELS
+$5.46M
5
AMT icon
American Tower
AMT
+$2.74M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$12M
4
PLD icon
Prologis
PLD
+$6.67M
5
EQIX icon
Equinix
EQIX
+$6.56M

Sector Composition

1 Real Estate 98.46%
2 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 0.74%
68,344
-3,823
27
$9.81M 0.74%
108,907
-8,369
28
$8.84M 0.66%
533,385
-38,098
29
$7.99M 0.6%
96,900
-160
30
$7.51M 0.56%
+421,880
31
$7.42M 0.56%
+165,680
32
$5.85M 0.44%
686,328
-118,343
33
$2.18M 0.16%
72,925
+8,220
34
$2.12M 0.16%
36,425
+26,600
35
$1.84M 0.14%
6,465
+1,270
36
$1.17M 0.09%
8,085
+1,590
37
$931K 0.07%
7,716
-1,266
38
$788K 0.06%
19,190
+355
39
$678K 0.05%
29,030
-2,525
40
$599K 0.05%
107,415
-6,450
41
$462K 0.03%
29,770
+4,300
42
– –
-22,829
43
$0 ﹤0.01%
294,431
-8,914
44
$0 ﹤0.01%
334,900
-42,187
45
$0 ﹤0.01%
742,669
-179,265
46
– –
-11,630
1
2