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
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$17.1M
3
+$10.2M
4
ESS icon
Essex Property Trust
ESS
+$8.38M
5
DOC icon
Healthpeak Properties
DOC
+$7.68M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$11.5M
4
BXP icon
Boston Properties
BXP
+$7.73M
5
PPS
Post Properties
PPS
+$6.7M

Sector Composition

1 Real Estate 91.8%
2 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 11.05%
1,309,331
+2,135
2
$108M 6.37%
2,083,031
-16,820
3
$92.8M 5.47%
2,806,641
+232,037
4
$90.1M 5.31%
761,978
-14,458
5
$88M 5.19%
1,344,852
-45,380
6
$81.1M 4.78%
807,614
-77,019
7
$78.4M 4.62%
521,073
+26,819
8
$75.1M 4.42%
2,031,325
+51,572
9
$71.3M 4.2%
3,550,379
-4,997
10
$53.4M 3.15%
669,268
-52,236
11
$53.3M 3.14%
596,017
-73,015
12
$51M 3.01%
355,244
+58,371
13
$50.7M 2.99%
793,630
+64,911
14
$50.6M 2.98%
1,024,447
-79,335
15
$46.8M 2.76%
932,733
+7,333
16
$45.8M 2.7%
1,086,406
-95,241
17
$43.2M 2.54%
1,707,100
-3,393
18
$37.2M 2.19%
2,528,552
-15,806
19
$36.5M 2.15%
10,577,748
-1,177,007
20
$34.8M 2.05%
1,198,266
+125,539
21
$33M 1.94%
+1,621,035
22
$30.5M 1.8%
1,254,645
-1,002
23
$25.5M 1.5%
1,813,925
-121,318
24
$23.2M 1.37%
470,020
+48,866
25
$21.6M 1.27%
963,076
+184,983
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