ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$48.2M
3
+$25.8M
4
MAR icon
Marriott International
MAR
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$20.8M

Top Sells

1
+$72.4M
2
+$29.9M
3
+$27.4M
4
AIV
Aimco
AIV
+$23.3M
5
PSA icon
Public Storage
PSA
+$19.4M

Sector Composition

1 Real Estate 95.7%
2 Consumer Discretionary 4.18%
3 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 9.42%
993,429
-11,632
2
$126M 7.09%
2,137,999
-13,183
3
$108M 6.12%
1,641,067
+265,769
4
$97.4M 5.5%
276,128
+25,324
5
$85M 4.8%
737,631
+54,692
6
$82.3M 4.65%
1,405,088
+439,928
7
$81.9M 4.63%
334,085
+10,848
8
$78.1M 4.41%
863,006
+229,492
9
$67.1M 3.79%
+596,593
10
$62.4M 3.52%
1,062,714
-29,025
11
$60.9M 3.44%
968,895
+194,556
12
$51.9M 2.93%
3,544,728
+984,765
13
$49.8M 2.81%
458,312
+219,050
14
$48.2M 2.72%
+547,380
15
$42.1M 2.38%
1,466,052
+380,452
16
$41.5M 2.35%
1,640,715
-11,565
17
$38.9M 2.2%
245,812
-32,392
18
$38.4M 2.17%
377,217
+56,574
19
$37.8M 2.13%
1,880,402
+371,219
20
$34.1M 1.93%
491,553
-394,425
21
$33.9M 1.91%
1,308,760
+400,888
22
$31.6M 1.79%
1,237,632
+30,737
23
$30.1M 1.7%
1,063,477
+186,525
24
$29.1M 1.64%
752,410
-37,483
25
$26.1M 1.47%
244,883
+15,072
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