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
$2.18B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$18.1M
3
+$15.9M
4
EQIX icon
Equinix
EQIX
+$13.9M
5
PGRE
Paramount Group
PGRE
+$11.1M

Top Sells

1
+$34.5M
2
+$29.1M
3
+$24M
4
AMT icon
American Tower
AMT
+$21.1M
5
LHO
LaSalle Hotel Properties
LHO
+$20M

Sector Composition

1 Real Estate 94.29%
2 Consumer Discretionary 2.7%
3 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 10.57%
1,178,099
+9,641
2
$165M 7.55%
2,114,349
-6,381
3
$133M 6.11%
1,721,980
+42,477
4
$106M 4.85%
536,983
+6,054
5
$99.9M 4.58%
2,293,554
+182,975
6
$99.5M 4.56%
432,589
-28,069
7
$93.6M 4.29%
665,944
-99,030
8
$78.7M 3.61%
2,661,792
-135,192
9
$78.3M 3.59%
449,183
-101,470
10
$68.1M 3.12%
462,618
+56,238
11
$62.8M 2.88%
1,595,979
-177,052
12
$61.9M 2.84%
631,153
+11,948
13
$61.2M 2.8%
2,810,202
-258,541
14
$60.3M 2.77%
4,852,950
+471,533
15
$59M 2.7%
734,547
-54,902
16
$58.4M 2.68%
3,028,383
+575,229
17
$48.8M 2.24%
640,206
+71,424
18
$47.2M 2.16%
698,581
-12,787
19
$41.5M 1.9%
497,380
-96,717
20
$38.7M 1.77%
1,143,523
+470,558
21
$38.4M 1.76%
1,284,225
+104,603
22
$38M 1.74%
2,078,436
-936,455
23
$37.8M 1.73%
1,423,540
-120,470
24
$37.3M 1.71%
861,619
-29,679
25
$36.9M 1.69%
+648,300
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