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
$1.27B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.42M
3
+$4.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.56M
5
FR icon
First Industrial Realty Trust
FR
+$1.74M

Top Sells

1
+$20.8M
2
+$16.7M
3
+$14.2M
4
DRH icon
DiamondRock Hospitality
DRH
+$12.8M
5
EQIX icon
Equinix
EQIX
+$12.4M

Sector Composition

1 Real Estate 98.25%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.65%
42,627
-17,963
27
$8.03M 0.63%
67,183
+2,126
28
$5.66M 0.45%
285,649
-58,090
29
$5.33M 0.42%
186,292
+2,920
30
$3.54M 0.28%
67,061
+12,206
31
$2.93M 0.23%
164,126
-77,345
32
$1.61M 0.13%
34,841
-6,870
33
$1.41M 0.11%
+14,376
34
$1.4M 0.11%
15,627
-1,925
35
$1.26M 0.1%
31,990
-760
36
$1.24M 0.1%
4,569
-26,112
37
$1.18M 0.09%
5,409
-1,595
38
$758K 0.06%
27,347
-2,128
39
$661K 0.05%
25,844
-318,365
40
$374K 0.03%
44,259
-1,519,071
41
– –
-186,295
42
$0 ﹤0.01%
287,989
+150,639
43
– –
-7,083
44
– –
-10,843
45
$0 ﹤0.01%
605,296
-181,626
1
2