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
$1.44B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$12.5M
4
WPC icon
W.P. Carey
WPC
+$12.3M
5
OHI icon
Omega Healthcare
OHI
+$12.2M

Top Sells

1
+$28.5M
2
+$16M
3
+$15.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.6M
5
NTST
NETSTREIT Corp
NTST
+$13.5M

Sector Composition

1 Real Estate 98.2%
2 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.85%
+189,053
27
$12.2M 0.85%
+399,212
28
$10.4M 0.72%
544,666
-89,166
29
$9.94M 0.69%
44,060
-10,826
30
$8.83M 0.61%
348,435
+150,075
31
$8.71M 0.6%
596,900
+109,607
32
$6.39M 0.44%
60,117
+5,091
33
$5.42M 0.38%
169,977
+6,482
34
$2.12M 0.15%
8,355
+470
35
$1.56M 0.11%
31,744
-2,610
36
$1.37M 0.09%
7,511
-930
37
$1.09M 0.08%
18,965
-33,465
38
$983K 0.07%
14,044
+7,336
39
$644K 0.04%
37,401
-7,279
40
$593K 0.04%
12,789
-334,068
41
$9K ﹤0.01%
+439
42
$2K ﹤0.01%
100
-676,672
43
– –
-60,688
44
$0 ﹤0.01%
189,880
+14,360
45
– –
-971,961
46
$0 ﹤0.01%
594,591
+21,126
47
– –
-103,850
1
2