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ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.3M
3
+$16.1M
4
SPG icon
Simon Property Group
SPG
+$14M
5
KRC icon
Kilroy Realty
KRC
+$12.9M

Top Sells

1
+$60.3M
2
+$26.8M
3
+$19.3M
4
CUZ icon
Cousins Properties
CUZ
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11.5M

Sector Composition

1 Real Estate 96.86%
2 Healthcare 3.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.01%
506,994
+19,599
27
$15M 1.01%
370,941
+8,993
28
$14M 0.94%
478,893
+11,440
29
$13.9M 0.93%
+327,909
30
$12.8M 0.86%
75,778
-116,071
31
$11.8M 0.79%
+340,197
32
$11.4M 0.76%
752,225
+14,280
33
$11.1M 0.74%
57,567
-5,431
34
$9.59M 0.64%
335,032
-29,254
35
$8.37M 0.56%
289,203
-613,709
36
$7.04M 0.47%
574,892
+105,481
37
$6.03M 0.4%
72,405
-130,321
38
$5.86M 0.39%
47,825
+5,236
39
$4.72M 0.32%
238,341
-4,729
40
$4.17M 0.28%
26,465
-1,400
41
$4.1M 0.27%
+42,486
42
$2.17M 0.15%
53,345
+4,723
43
$353K 0.02%
8,357
-139,848
44
– –
-434,769
45
– –
-38,637
46
– –
-376,117
47
– –
-13,765
48
– –
-268,040
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