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
$2.02B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.5M
3
+$19.9M
4
SFR
Starwood Waypoint Homes
SFR
+$17.3M
5
CDP icon
COPT Defense Properties
CDP
+$16.5M

Top Sells

1
+$47.1M
2
+$44.4M
3
+$32.8M
4
BKD icon
Brookdale Senior Living
BKD
+$24M
5
PLD icon
Prologis
PLD
+$20.6M

Sector Composition

1 Real Estate 93.05%
2 Consumer Discretionary 4.35%
3 Communication Services 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 10.88%
1,234,606
-35,145
2
$127M 6.28%
566,909
-34,727
3
$114M 5.63%
1,763,998
+187,127
4
$107M 5.32%
1,604,684
-23,690
5
$98.8M 4.9%
1,872,333
-389,830
6
$94.7M 4.69%
15,638,392
+3,288,318
7
$86.2M 4.27%
370,821
-202,739
8
$79.5M 3.94%
1,086,005
-131,352
9
$78.1M 3.87%
1,133,124
+457,373
10
$68M 3.37%
2,703,556
+544,659
11
$60.2M 2.99%
478,971
-353,195
12
$58.2M 2.88%
753,070
-2,414
13
$53M 2.63%
650,008
+78,845
14
$52.4M 2.6%
1,801,350
+359,157
15
$50.9M 2.52%
1,063,225
+141,165
16
$50.5M 2.5%
141,223
+6,441
17
$49.3M 2.44%
1,972,068
+370,268
18
$48.7M 2.42%
1,109,703
+98,194
19
$43.8M 2.17%
+518,889
20
$42.9M 2.13%
406,322
-73,305
21
$33.7M 1.67%
407,857
-63,830
22
$33.5M 1.66%
437,438
+43,800
23
$32.9M 1.63%
645,024
+197,576
24
$32.6M 1.62%
521,460
-12,515
25
$31.1M 1.54%
1,202,653
-746,680
1
2