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
$1.14B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.24M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.75M
5
BRX icon
Brixmor Property Group
BRX
+$4.58M

Top Sells

1
+$21.3M
2
+$11.3M
3
+$11.1M
4
PSA icon
Public Storage
PSA
+$9.91M
5
EXR icon
Extra Space Storage
EXR
+$9.28M

Sector Composition

1 Real Estate 96.71%
2 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1%
603,489
-43,681
27
$10.8M 0.95%
560,366
-26,804
28
$10.3M 0.9%
62,123
-5,994
29
$9.08M 0.79%
90,910
-7,600
30
$8.24M 0.72%
+716,956
31
$7.27M 0.63%
136,590
-44,472
32
$5.11M 0.45%
156,630
+49,345
33
$3.67M 0.32%
57,890
+410
34
$1.88M 0.16%
7,185
-305
35
$1.57M 0.14%
11,765
+1,920
36
$1.01M 0.09%
7,201
-900
37
$953K 0.08%
19,260
-4,460
38
$737K 0.06%
34,490
+9,610
39
$651K 0.06%
74,340
-33,625
40
$603K 0.05%
+11,405
41
$584K 0.05%
34,315
-2,430
42
– –
-7,796
43
– –
-550,376
44
$0 ﹤0.01%
1,920,037
-127,826
45
$0 ﹤0.01%
574,155
+9,225
46
$0 ﹤0.01%
780,665
-113,858
1
2