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
$2.13B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.1M
3
+$9.34M
4
ESS icon
Essex Property Trust
ESS
+$8.95M
5
FRT icon
Federal Realty Investment Trust
FRT
+$8.72M

Top Sells

1
+$62.1M
2
+$25.4M
3
+$22M
4
EQR icon
Equity Residential
EQR
+$13.6M
5
PGRE
Paramount Group
PGRE
+$8.05M

Sector Composition

1 Real Estate 95.23%
2 Consumer Discretionary 2.03%
3 Healthcare 1.16%
4 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 12.06%
1,322,987
+5,575
2
$163M 7.65%
1,999,876
-166,777
3
$131M 6.13%
528,079
-15,663
4
$124M 5.83%
1,825,951
-19,023
5
$118M 5.52%
491,320
+37,375
6
$112M 5.25%
608,562
+50,729
7
$109M 5.11%
2,538,422
-144,275
8
$90.7M 4.25%
620,749
+59,662
9
$69.8M 3.27%
790,749
+6,037
10
$68.5M 3.21%
537,272
-39,089
11
$67.3M 3.16%
1,064,310
+291,684
12
$55.7M 2.61%
3,075,559
-444,898
13
$54.7M 2.56%
564,068
-17,394
14
$49.7M 2.33%
2,290,010
-140,781
15
$49.3M 2.31%
450,511
+33,364
16
$48.5M 2.27%
1,782,126
-810,291
17
$42.4M 1.99%
1,825,628
+38,178
18
$41.3M 1.94%
596,112
+90,274
19
$39.2M 1.84%
663,347
-114,774
20
$38.7M 1.82%
127,986
+26,954
21
$36.6M 1.71%
1,453,267
-56,142
22
$32.1M 1.51%
859,471
+203,957
23
$31.8M 1.49%
1,230,138
-84,622
24
$27.3M 1.28%
712,607
-186,123
25
$26.1M 1.23%
969,256
-227,670
1
2