ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$41.6M
3
+$27.7M
4
DOC icon
Healthpeak Properties
DOC
+$23.5M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$19.2M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$24.4M
4
PLD icon
Prologis
PLD
+$21.8M
5
SUI icon
Sun Communities
SUI
+$19.6M

Sector Composition

1 Real Estate 98.49%
2 Consumer Discretionary 0.8%
3 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.93%
351,142
-366,899
27
$11.8M 0.9%
70,612
-57,508
28
$10.6M 0.81%
287,797
-9,261
29
$10.5M 0.8%
44,174
-4,484
30
$10.4M 0.79%
616,656
-8,573
31
$9.98M 0.76%
465,202
+23,710
32
$9.5M 0.72%
+281,084
33
$9.41M 0.71%
1,502,850
-122,985
34
$8.72M 0.66%
94,287
-263,602
35
$7.91M 0.6%
390,346
-55,551
36
$7.17M 0.54%
362,173
-62,596
37
$6.23M 0.47%
54,787
-4,976
38
$4.48M 0.34%
250,826
-35,985
39
$2.77M 0.21%
12,603
+3,783
40
$2.2M 0.17%
48,708
+14,828
41
$1.38M 0.1%
29,858
-15,451
42
– –
-18,329
43
– –
-2,161
44
– –
-3,371
45
– –
-159,147
46
– –
-606,342
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