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
$1.46B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.7M
3
+$8.79M
4
OHI icon
Omega Healthcare
OHI
+$2.2M
5
AMT icon
American Tower
AMT
+$1.8M

Top Sells

1
+$42.1M
2
+$40.6M
3
+$39.5M
4
EQIX icon
Equinix
EQIX
+$35.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.5M

Sector Composition

1 Real Estate 96.79%
2 Communication Services 0.36%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 11.17%
1,640,110
-407,120
2
$153M 10.46%
214,402
-49,720
3
$82.5M 5.64%
462,740
-116,766
4
$78.1M 5.34%
673,935
-186,136
5
$76.4M 5.22%
1,181,826
+8,016
6
$74.4M 5.08%
1,255,334
-255,093
7
$63.2M 4.32%
1,581,393
-208,259
8
$61.6M 4.21%
616,462
-149,518
9
$57.9M 3.96%
914,525
-171,477
10
$54.7M 3.74%
641,037
-200,689
11
$50.6M 3.45%
1,702,150
-329,516
12
$49M 3.35%
3,262,626
-919,831
13
$45.6M 3.11%
191,935
+37,007
14
$42.2M 2.89%
188,128
+8,017
15
$38.4M 2.62%
406,131
-163,204
16
$34M 2.33%
592,888
-190,646
17
$32.7M 2.23%
1,187,008
-183,876
18
$30M 2.05%
442,443
-222,640
19
$24.4M 1.67%
808,013
-1,391,190
20
$23M 1.57%
765,828
-292,200
21
$22.1M 1.51%
658,428
-522,367
22
$22M 1.51%
145,029
+132,069
23
$20.7M 1.41%
282,575
-255,550
24
$19M 1.3%
443,864
-47,741
25
$17.4M 1.19%
439,090
-345,811
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