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
$1.87B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.7M
3
+$11.2M
4
GMRE
Global Medical REIT
GMRE
+$10.8M
5
PCH icon
PotlatchDeltic
PCH
+$9.9M

Top Sells

1
+$41.6M
2
+$23.5M
3
+$13.4M
4
HR icon
Healthcare Realty
HR
+$8.14M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$7.38M

Sector Composition

1 Real Estate 98.98%
2 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 10.12%
1,580,579
-22,021
2
$177M 9.46%
220,040
+7,280
3
$119M 6.37%
1,430,781
+88,439
4
$97.6M 5.23%
595,867
+14,461
5
$97.3M 5.22%
1,263,968
-24,369
6
$85.9M 4.6%
658,083
+31,435
7
$83.6M 4.48%
1,765,859
+71,457
8
$78.8M 4.22%
593,941
+1,210
9
$78.3M 4.19%
2,098,459
+201,602
10
$72.2M 3.87%
3,460,606
+273,864
11
$69.8M 3.74%
383,900
-40,540
12
$69.1M 3.7%
230,291
+7,421
13
$58.4M 3.13%
785,353
-3,600
14
$53.7M 2.88%
198,873
+29,736
15
$48.1M 2.58%
690,633
+30,404
16
$44.4M 2.38%
776,952
+496,882
17
$40M 2.14%
349,320
+7,509
18
$38.8M 2.08%
226,477
-7,514
19
$36.7M 1.96%
943,534
+165,903
20
$31.9M 1.71%
689,172
+16,774
21
$29.9M 1.6%
662,617
+33,379
22
$26.6M 1.43%
337,219
-5,523
23
$23.6M 1.27%
1,261,673
+516,036
24
$23.4M 1.26%
77,970
-17,566
25
$23.2M 1.24%
141,046
+6,536
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