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
$1.97B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.3M
3
+$10.6M
4
PSA icon
Public Storage
PSA
+$10.3M
5
ALEX
Alexander & Baldwin
ALEX
+$8.93M

Top Sells

1
+$21.3M
2
+$5.31M
3
+$4.63M
4
DLR icon
Digital Realty Trust
DLR
+$4.42M
5
BXP icon
Boston Properties
BXP
+$3.51M

Sector Composition

1 Real Estate 98.65%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 10.61%
1,664,732
+84,153
2
$175M 8.88%
221,274
+1,234
3
$116M 5.89%
1,406,177
-24,604
4
$107M 5.43%
1,319,847
+55,879
5
$98.1M 4.98%
583,964
-11,903
6
$96.8M 4.92%
744,889
+86,806
7
$93.8M 4.76%
293,258
+62,967
8
$90.3M 4.59%
612,470
+18,529
9
$86.7M 4.41%
1,811,381
+45,522
10
$83.6M 4.25%
2,179,924
+81,465
11
$76.9M 3.91%
3,705,009
+244,403
12
$68M 3.46%
356,092
-27,808
13
$58.6M 2.98%
750,416
-34,937
14
$54.3M 2.76%
204,698
+5,825
15
$44.8M 2.28%
242,034
+15,557
16
$42.6M 2.17%
643,817
-46,816
17
$42.1M 2.14%
763,091
-13,861
18
$39.8M 2.02%
821,226
+132,054
19
$39M 1.98%
1,023,556
+80,022
20
$34.3M 1.74%
316,961
-32,359
21
$33.4M 1.7%
112,534
+34,564
22
$32.8M 1.67%
747,547
+84,930
23
$29.1M 1.48%
347,128
+9,909
24
$25.2M 1.28%
181,958
+13,098
25
$24.4M 1.24%
2,942,164
+483,568
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