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
$2.05B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$32.4M
3
+$23M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$8.16M

Top Sells

1
+$34.5M
2
+$31.8M
3
+$31.1M
4
ESS icon
Essex Property Trust
ESS
+$12.9M
5
COLD icon
Americold
COLD
+$10.6M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 1.66%
3 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 7.92%
1,903,380
-38,726
2
$142M 6.93%
246,204
-13,870
3
$141M 6.89%
907,689
-48,102
4
$139M 6.78%
1,610,656
-9,301
5
$104M 5.06%
672,766
-23,183
6
$93.9M 4.58%
2,634,987
+29,937
7
$84.5M 4.12%
761,168
+31,705
8
$83.7M 4.08%
645,227
-12,039
9
$82.7M 4.04%
707,995
-85,948
10
$80.8M 3.94%
247,298
-39,604
11
$77.5M 3.78%
1,061,551
+51,172
12
$68.8M 3.36%
990,231
+45,404
13
$65.5M 3.2%
3,137,787
-41,510
14
$64.4M 3.14%
826,537
-16,066
15
$60.4M 2.95%
406,928
-2,499
16
$59.9M 2.92%
1,615,726
-285,585
17
$46.3M 2.26%
1,326,317
-16,981
18
$45.2M 2.21%
1,624,383
+293,239
19
$44.4M 2.17%
1,512,430
+83,959
20
$42.7M 2.08%
1,257,451
+84,583
21
$42.1M 2.05%
190,270
-20,075
22
$40.8M 1.99%
1,377,096
+171,870
23
$34.1M 1.66%
+365,736
24
$33.4M 1.63%
743,992
+1,753
25
$32.4M 1.58%
+150,690
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