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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$23.6M
3
+$14.9M
4
SUI icon
Sun Communities
SUI
+$13.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$12.6M

Top Sells

1
+$24.4M
2
+$20.7M
3
+$12.9M
4
EXR icon
Extra Space Storage
EXR
+$12.3M
5
COR
Coresite Realty Corporation
COR
+$10.1M

Sector Composition

1 Real Estate 97.72%
2 Consumer Discretionary 0.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 10.67%
1,602,600
-37,510
2
$145M 9.08%
212,760
-1,642
3
$96.2M 6.04%
1,342,342
+160,516
4
$92.3M 5.8%
1,288,337
+33,003
5
$77.1M 4.84%
581,406
-92,529
6
$71.3M 4.48%
626,648
-14,389
7
$71M 4.46%
1,694,402
+113,009
8
$69.7M 4.38%
424,440
-38,300
9
$65.1M 4.09%
592,731
-23,731
10
$60.7M 3.81%
1,896,857
+194,707
11
$60.6M 3.81%
222,870
+30,935
12
$59.8M 3.75%
3,186,742
-75,884
13
$50.2M 3.15%
788,953
-125,572
14
$43.3M 2.72%
660,229
+67,341
15
$43M 2.7%
+305,656
16
$40.4M 2.54%
169,137
-18,991
17
$35.1M 2.21%
233,991
+88,962
18
$34.6M 2.17%
341,811
-64,320
19
$30.4M 1.91%
1,103,001
-84,007
20
$27M 1.7%
629,238
+190,148
21
$26.6M 1.67%
342,742
-99,701
22
$25.9M 1.63%
777,631
+11,803
23
$25.4M 1.6%
672,398
+13,970
24
$23.6M 1.48%
+95,536
25
$22.4M 1.41%
519,435
+75,571
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