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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$120M
3
+$112M
4
DOC icon
Healthpeak Properties
DOC
+$108M
5
VTR icon
Ventas
VTR
+$100M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 92.13%
2 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 10.99%
+1,322,272
2
$120M 6.74%
+2,073,917
3
$112M 6.29%
+833,335
4
$108M 6.06%
+2,616,037
5
$100M 5.61%
+1,265,003
6
$96.3M 5.39%
+912,715
7
$87.8M 4.91%
+572,818
8
$83.6M 4.68%
+2,217,002
9
$73.9M 4.14%
+3,719,409
10
$60.4M 3.38%
+996,515
11
$60.2M 3.37%
+801,356
12
$53.7M 3%
+733,617
13
$52.8M 2.96%
+1,259,535
14
$49.3M 2.76%
+577,024
15
$47.1M 2.64%
+296,606
16
$46.7M 2.61%
+942,962
17
$44.8M 2.51%
+11,200,242
18
$43.1M 2.41%
+1,068,153
19
$40.1M 2.24%
+756,283
20
$35.5M 1.99%
+1,707,991
21
$34.7M 1.94%
+2,498,413
22
$28.1M 1.57%
+460,582
23
$21.7M 1.21%
+1,897,548
24
$20.3M 1.13%
+820,530
25
$19.7M 1.1%
+875,896
1
2