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
$1.52B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$13.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13M
5
KIM icon
Kimco Realty
KIM
+$12.4M

Top Sells

1
+$36.6M
2
+$16.5M
3
+$13M
4
EQIX icon
Equinix
EQIX
+$9.21M
5
INVH icon
Invitation Homes
INVH
+$6.22M

Sector Composition

1 Real Estate 94.08%
2 Healthcare 4.97%
3 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.84%
424,769
-56,668
27
$12.5M 0.82%
297,058
-6,241
28
$12.3M 0.81%
244,443
+32,351
29
$10.4M 0.69%
625,229
+117,493
30
$9.45M 0.62%
441,492
+93,936
31
$7.31M 0.48%
39,844
+1,317
32
$7.28M 0.48%
59,763
+6,084
33
$5.95M 0.39%
45,309
-4,685
34
$5.76M 0.38%
291,112
+14,876
35
$4.33M 0.29%
148,132
-34,107
36
$3.11M 0.21%
58,145
-8,356
37
$2.29M 0.15%
128,120
-9,799
38
$1.8M 0.12%
+8,820
39
$1.49M 0.1%
47,763
-280
40
$1.33M 0.09%
33,880
-1,960
41
$837K 0.06%
+11,885
42
$833K 0.06%
3,371
-117
43
$617K 0.04%
2,161
+62
44
$567K 0.04%
18,329
-24
45
$528K 0.03%
26,052
-811,687
46
– –
-15,776
1
2