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
$1.69B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$22.6M
3
+$16.6M
4
EXR icon
Extra Space Storage
EXR
+$12.3M
5
KIM icon
Kimco Realty
KIM
+$11.8M

Top Sells

1
+$36.6M
2
+$23.6M
3
+$22.1M
4
ESS icon
Essex Property Trust
ESS
+$19.9M
5
BXP icon
Boston Properties
BXP
+$8.08M

Sector Composition

1 Real Estate 96.58%
2 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 11.52%
288,159
+11,320
2
$185M 10.94%
2,052,355
+58,388
3
$101M 5.96%
642,494
+2,442
4
$88.9M 5.25%
1,555,786
-52,732
5
$81.3M 4.8%
905,812
+137,435
6
$68.1M 4.02%
2,564,879
-174,395
7
$66.5M 3.92%
750,149
-14,274
8
$66M 3.9%
1,095,416
+604,928
9
$58.7M 3.46%
1,741,480
+180,167
10
$56.2M 3.32%
2,114,812
+111,382
11
$56M 3.31%
377,191
+62,741
12
$56M 3.31%
4,362,912
+916,144
13
$56M 3.3%
844,887
-97,781
14
$55M 3.24%
219,646
-19,094
15
$53.2M 3.14%
604,981
-91,971
16
$51.2M 3.02%
900,588
-17,285
17
$40.8M 2.41%
1,590,002
-73,063
18
$32.8M 1.94%
3,001,828
+127,376
19
$32.6M 1.92%
1,257,519
+154,591
20
$31.7M 1.87%
1,236,586
+65,222
21
$29.8M 1.76%
409,265
-95,874
22
$29.5M 1.74%
826,082
+166,571
23
$25.6M 1.51%
495,540
+141,190
24
$24.8M 1.46%
856,355
-45,728
25
$22.6M 1.33%
+190,355
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