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
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$9.65M
4
BRX icon
Brixmor Property Group
BRX
+$5.04M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.57M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$12.4M
4
HR icon
Healthcare Realty
HR
+$10.8M
5
EXR icon
Extra Space Storage
EXR
+$8.74M

Sector Composition

1 Real Estate 97.2%
2 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.06%
673,613
+14,821
27
$11.1M 0.98%
599,866
-3,623
28
$10.9M 0.96%
62,550
+427
29
$9.65M 0.85%
+216,000
30
$7.23M 0.64%
137,329
+739
31
$5.75M 0.51%
57,880
-33,030
32
$4.99M 0.44%
158,835
+2,205
33
$3.91M 0.34%
+29,982
34
$3.54M 0.31%
59,140
+1,250
35
$1.67M 0.15%
7,185
36
$1.33M 0.12%
11,720
-45
37
$1.25M 0.11%
8,621
+1,420
38
$1.13M 0.1%
21,380
+2,120
39
$725K 0.06%
5,450
-100,280
40
$620K 0.05%
+77,365
41
$547K 0.05%
9,625
-1,780
42
$530K 0.05%
34,315
43
– –
-34,490
44
– –
-560,366
45
– –
-74,340
46
$0 ﹤0.01%
1,787,097
-132,940
47
$0 ﹤0.01%
561,653
-12,502
48
$0 ﹤0.01%
375,245
-405,420
1
2