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
$1.57B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.4M
3
+$20.5M
4
WELL icon
Welltower
WELL
+$16.2M
5
PLD icon
Prologis
PLD
+$13.8M

Top Sells

1
+$50.6M
2
+$29.6M
3
+$19.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$16.8M
5
SUI icon
Sun Communities
SUI
+$14.2M

Sector Composition

1 Real Estate 96.99%
2 Consumer Discretionary 1.03%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 10.98%
276,839
+40,659
2
$160M 10.18%
1,993,967
+171,782
3
$99.3M 6.31%
1,608,518
+68,629
4
$87.7M 5.57%
640,052
+13,935
5
$73.6M 4.67%
768,377
+17,266
6
$65.3M 4.15%
2,739,274
-136,992
7
$64.3M 4.08%
696,952
-14,925
8
$60.6M 3.85%
764,423
-20,248
9
$58.5M 3.71%
917,873
+160,763
10
$52M 3.3%
238,740
+38,687
11
$51.7M 3.29%
942,668
+11,960
12
$50.6M 3.21%
1,561,313
+59,756
13
$46.3M 2.94%
314,450
+66,633
14
$42.8M 2.72%
2,003,430
+382,826
15
$40.4M 2.57%
1,663,065
+78,965
16
$39.8M 2.53%
180,924
-39,203
17
$35.3M 2.24%
282,796
-113,554
18
$33.3M 2.12%
3,446,768
+862,120
19
$31.4M 1.99%
1,171,364
-121,907
20
$31.2M 1.98%
505,139
+126,443
21
$28.7M 1.82%
902,083
+433
22
$28.2M 1.79%
+490,488
23
$25.6M 1.63%
1,102,928
+194,514
24
$23.8M 1.51%
2,874,452
+464,526
25
$23.6M 1.5%
693,209
-374,947
1
2