ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.05M
3
+$8.3M
4
VTR icon
Ventas
VTR
+$8.14M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.06M

Top Sells

1
+$16.8M
2
+$10.3M
3
+$7.41M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.75M

Sector Composition

1 Real Estate 98.65%
2 Consumer Discretionary 0.78%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.08%
202,726
+108,439
27
$13.9M 1.02%
62,998
-160
28
$13.8M 1.02%
361,948
+74,151
29
$13.5M 0.99%
771,586
-417,483
30
$11M 0.81%
737,945
+121,289
31
$10.6M 0.78%
38,637
-5,537
32
$9.98M 0.73%
364,286
+2,113
33
$9.47M 0.7%
467,453
+116,311
34
$8.86M 0.65%
131,341
-252,617
35
$8.2M 0.6%
268,040
-13,044
36
$7.81M 0.57%
469,411
+4,209
37
$7.79M 0.57%
1,119,470
-383,380
38
$5.43M 0.4%
148,205
-188,990
39
$5.17M 0.38%
42,589
-12,198
40
$3.23M 0.24%
13,765
+1,162
41
$1.87M 0.14%
48,622
-86
42
$1.29M 0.1%
27,865
-1,993
1
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