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
$2.1B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$20.8M
3
+$17M
4
HIW icon
Highwoods Properties
HIW
+$13M
5
EXR icon
Extra Space Storage
EXR
+$11.5M

Top Sells

1
+$39.2M
2
+$28.2M
3
+$25.7M
4
AVB icon
AvalonBay Communities
AVB
+$24.3M
5
BRX icon
Brixmor Property Group
BRX
+$23.1M

Sector Composition

1 Real Estate 95.54%
2 Consumer Discretionary 2.22%
3 Healthcare 0.99%
4 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 12.54%
1,265,901
-57,086
2
$139M 6.65%
1,857,693
-142,183
3
$125M 5.95%
1,797,437
-28,514
4
$121M 5.76%
515,966
+24,646
5
$117M 5.61%
425,965
-102,114
6
$103M 4.9%
2,325,855
-212,567
7
$91.4M 4.36%
480,703
-127,859
8
$85.4M 4.07%
913,845
+123,096
9
$85.3M 4.07%
670,984
+133,712
10
$74.1M 3.54%
474,917
-145,832
11
$62.1M 2.96%
1,004,052
-60,258
12
$58.4M 2.79%
2,547,089
+257,079
13
$55.6M 2.65%
543,496
-20,572
14
$52.2M 2.49%
3,275,615
+200,056
15
$50.1M 2.39%
151,462
+23,476
16
$49.8M 2.38%
1,675,715
-106,411
17
$45.8M 2.18%
1,730,560
+277,293
18
$43.8M 2.09%
1,694,322
-131,306
19
$40.6M 1.94%
486,966
-109,146
20
$37.4M 1.78%
936,189
+223,582
21
$35.9M 1.71%
+6,436,026
22
$35.4M 1.69%
377,264
-73,247
23
$35.3M 1.68%
388,196
+111,727
24
$26.4M 1.26%
668,064
-191,407
25
$26.1M 1.25%
888,489
-80,767
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