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
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$11.9M
4
DRH icon
DiamondRock Hospitality
DRH
+$11.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Top Sells

1
+$26.5M
2
+$14.6M
3
+$10M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.9M
5
ESS icon
Essex Property Trust
ESS
+$7.11M

Sector Composition

1 Real Estate 97.92%
2 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.87%
54,886
-26,313
27
$10.6M 0.86%
633,832
+33,966
28
$10.5M 0.85%
676,772
+3,159
29
$8.76M 0.71%
52,576
-9,974
30
$6.65M 0.54%
+487,293
31
$5.74M 0.46%
60,688
-280,225
32
$4.76M 0.39%
163,495
+4,660
33
$4.72M 0.38%
+198,360
34
$4.59M 0.37%
55,026
-2,854
35
$2.62M 0.21%
52,430
-6,710
36
$1.58M 0.13%
7,885
+700
37
$1.56M 0.13%
34,354
+12,974
38
$1.29M 0.1%
103,850
-271,395
39
$1.27M 0.1%
8,441
-180
40
$639K 0.05%
44,680
+10,365
41
$399K 0.03%
6,708
-2,917
42
– –
-180,588
43
– –
-11,720
44
$0 ﹤0.01%
253,863
-19,605
45
$0 ﹤0.01%
175,520
-123,316
46
$0 ﹤0.01%
177,856
+147,874
47
– –
-5,450
1
2