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
$1.82B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.8M
3
+$13.2M
4
VRE
Veris Residential
VRE
+$12.3M
5
ESS icon
Essex Property Trust
ESS
+$9.93M

Top Sells

1
+$25.5M
2
+$21.1M
3
+$20.5M
4
ACC
American Campus Communities, Inc.
ACC
+$14.5M
5
KRC icon
Kilroy Realty
KRC
+$9.43M

Sector Composition

1 Real Estate 92.67%
2 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 11.01%
1,295,956
-13,375
2
$121M 6.65%
2,081,575
-1,456
3
$99.2M 5.46%
755,238
-6,740
4
$96.1M 5.29%
2,719,334
-87,307
5
$91.9M 5.06%
1,329,074
-15,778
6
$89.5M 4.93%
781,190
-26,424
7
$88.7M 4.88%
526,152
+5,079
8
$83.3M 4.59%
2,039,684
+8,359
9
$75.1M 4.14%
3,413,553
-136,826
10
$70.3M 3.87%
413,611
+58,367
11
$67.1M 3.69%
688,410
+92,393
12
$55.8M 3.08%
788,697
-4,933
13
$51.5M 2.84%
1,062,214
-24,192
14
$51.5M 2.83%
918,664
-105,783
15
$46.9M 2.58%
572,622
-96,646
16
$45.2M 2.49%
771,736
-160,997
17
$40.9M 2.25%
1,587,880
-119,220
18
$38.6M 2.12%
1,190,658
-7,608
19
$37.4M 2.06%
2,503,765
-24,787
20
$37.3M 2.06%
1,749,617
+128,582
21
$36.9M 2.03%
9,170,365
-1,407,383
22
$33.5M 1.84%
1,252,284
-2,361
23
$25.8M 1.42%
480,198
+10,178
24
$24M 1.32%
1,053,574
+90,575
25
$23.6M 1.3%
1,055,441
+92,365
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