ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$20.8M
3
+$17.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$12.4M
5
WELL icon
Welltower
WELL
+$8.72M

Top Sells

1
+$68.5M
2
+$13.9M
3
+$11.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.2M
5
INVH icon
Invitation Homes
INVH
+$8.12M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.85%
68,117
-227
27
$9.81M 0.83%
535,278
+113,398
28
$9.3M 0.78%
98,510
+1,610
29
$8.74M 0.74%
181,062
+15,382
30
$7.75M 0.65%
+141,740
31
$3.65M 0.31%
57,480
+21,055
32
$3.48M 0.29%
107,285
+34,360
33
$2.1M 0.18%
7,490
+1,025
34
$1.33M 0.11%
9,845
+1,760
35
$1.04M 0.09%
23,720
+4,530
36
$1.02M 0.09%
8,101
+385
37
$788K 0.07%
7,796
-101,111
38
$664K 0.06%
107,965
+550
39
$629K 0.05%
24,880
-4,150
40
$596K 0.05%
36,745
+6,975
41
– –
-137,266
42
$0 ﹤0.01%
2,047,863
+516,737
43
– –
-102,411
44
– –
-742,669
45
$0 ﹤0.01%
865,575
+11,028
46
– –
-817,299
47
$0 ﹤0.01%
894,523
-195,097
48
– –
-1,422,133
1
2