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
$1.77B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$19.1M
3
+$8.06M
4
HR icon
Healthcare Realty
HR
+$4.12M
5
PLD icon
Prologis
PLD
+$3.63M

Top Sells

1
+$24.2M
2
+$20.3M
3
+$19.9M
4
EQIX icon
Equinix
EQIX
+$18.1M
5
AIV
Aimco
AIV
+$17.2M

Sector Composition

1 Real Estate 90.63%
2 Consumer Discretionary 5.74%
3 Healthcare 1.07%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.85%
1,075,998
-125,629
2
$105M 5.95%
1,793,285
+61,916
3
$99.2M 5.62%
1,506,945
-60,430
4
$96.8M 5.48%
1,292,894
+31,343
5
$79.5M 4.5%
1,268,801
+47,813
6
$77.1M 4.37%
369,929
-80,181
7
$75.4M 4.27%
992,816
+251,065
8
$72.4M 4.1%
601,109
-89,640
9
$66.9M 3.79%
11,687,824
-3,010,859
10
$65.2M 3.69%
835,320
-57,625
11
$64.3M 3.64%
250,057
-59,988
12
$62.1M 3.52%
827,000
-147,036
13
$60.5M 3.43%
141,076
-42,114
14
$53.9M 3.05%
1,007,855
-63,900
15
$53.4M 3.02%
532,648
+190,556
16
$53.2M 3.01%
1,709,075
+132,434
17
$42.6M 2.41%
2,320,364
-316,792
18
$41.5M 2.35%
679,305
-150,355
19
$41.1M 2.33%
310,875
-23,830
20
$37M 2.09%
728,705
-25,052
21
$34.5M 1.95%
393,041
-40,795
22
$33.2M 1.88%
966,454
+234,870
23
$32.3M 1.83%
1,370,169
-481,227
24
$27.7M 1.57%
791,620
+23,721
25
$26.8M 1.52%
433,040
-170,722
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