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
$1.7B
AUM Growth
-$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15.4M
3
+$11.7M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$11.5M
5
TRNO icon
Terreno Realty
TRNO
+$9.18M

Top Sells

1
+$46.4M
2
+$26.9M
3
+$22.5M
4
PSA icon
Public Storage
PSA
+$12.6M
5
PLD icon
Prologis
PLD
+$8.93M

Sector Composition

1 Real Estate 92.41%
2 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.71%
1,307,196
-15,076
2
$112M 6.61%
2,099,851
+25,934
3
$98.7M 5.8%
776,436
-56,899
4
$97.6M 5.74%
1,390,232
+125,229
5
$96M 5.64%
2,574,604
-41,433
6
$94.6M 5.56%
884,633
-28,082
7
$79.4M 4.66%
494,254
-78,564
8
$74.5M 4.38%
1,979,753
-237,249
9
$68.6M 4.03%
3,555,376
-164,033
10
$57.5M 3.38%
669,032
+92,008
11
$54.1M 3.18%
1,181,647
-77,888
12
$53.5M 3.14%
721,504
-12,113
13
$49M 2.88%
728,719
-72,637
14
$46.4M 2.73%
1,103,782
+35,629
15
$46.2M 2.72%
925,400
+169,117
16
$43.8M 2.58%
296,873
+267
17
$43.8M 2.57%
11,754,755
+554,513
18
$40.3M 2.37%
1,710,493
+2,502
19
$35.1M 2.06%
2,544,358
+45,945
20
$31.2M 1.83%
+1,072,727
21
$29.5M 1.73%
1,255,647
+655,606
22
$23.7M 1.39%
1,935,243
+37,695
23
$23.7M 1.39%
776,958
+141,392
24
$20.7M 1.22%
389,538
-71,044
25
$20.3M 1.19%
966,381
+90,485
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