ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.9M
3
+$14.9M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
SKT icon
Tanger
SKT
+$8.82M

Top Sells

1
+$27.7M
2
+$25.2M
3
+$21M
4
EGP icon
EastGroup Properties
EGP
+$16.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$11.4M

Sector Composition

1 Real Estate 97.78%
2 Consumer Discretionary 1.45%
3 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 12.69%
1,697,624
+32,892
2
$178M 7.9%
210,314
-10,960
3
$126M 5.59%
555,321
-28,643
4
$123M 5.46%
1,359,656
+39,809
5
$115M 5.11%
1,342,681
-63,496
6
$114M 5.07%
715,124
-29,765
7
$113M 5.03%
1,725,774
-85,607
8
$111M 4.91%
314,218
+20,960
9
$106M 4.69%
590,903
-21,567
10
$96.1M 4.27%
3,900,161
+195,152
11
$94.9M 4.21%
2,092,107
-87,817
12
$62.1M 2.76%
1,090,807
+269,581
13
$60.2M 2.67%
286,725
+44,691
14
$58.5M 2.6%
199,978
-4,720
15
$56.7M 2.52%
254,465
-101,627
16
$53.9M 2.39%
614,529
-135,887
17
$53.2M 2.36%
461,763
+144,802
18
$45.8M 2.03%
895,047
+131,956
19
$44.5M 1.98%
1,020,853
-2,703
20
$42.7M 1.9%
642,842
-975
21
$36M 1.6%
96,225
-16,309
22
$31.3M 1.39%
3,916,163
+973,999
23
$30.7M 1.36%
333,779
-13,349
24
$21.5M 0.96%
1,097,526
-8,931
25
$18.8M 0.84%
1,024,323
+304,375
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