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
$2.02B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$15.1M
3
+$13.7M
4
JLL icon
Jones Lang LaSalle
JLL
+$10.3M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.01M

Top Sells

1
+$46.9M
2
+$27.9M
3
+$14.7M
4
PCH icon
PotlatchDeltic
PCH
+$13.4M
5
VTR icon
Ventas
VTR
+$12M

Sector Composition

1 Real Estate 97.24%
2 Consumer Discretionary 1.55%
3 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 13.07%
1,632,327
-65,297
2
$148M 7.33%
199,247
-11,067
3
$114M 5.63%
1,263,308
-96,348
4
$113M 5.6%
549,781
-5,540
5
$103M 5.13%
299,534
-14,684
6
$101M 5.02%
1,052,590
-290,091
7
$98.5M 4.88%
252,407
+156,182
8
$96.1M 4.76%
578,038
-12,865
9
$90.6M 4.49%
1,560,058
-165,716
10
$87.4M 4.34%
3,540,141
-360,020
11
$86.1M 4.27%
654,286
-60,838
12
$76.7M 3.8%
1,908,444
-183,663
13
$66.3M 3.29%
329,671
+75,206
14
$51.4M 2.55%
399,038
-62,725
15
$48M 2.38%
273,769
-12,956
16
$46.1M 2.29%
1,152,503
+131,650
17
$45.9M 2.28%
600,618
-13,911
18
$43.3M 2.15%
700,587
-194,460
19
$42.7M 2.12%
558,437
-84,405
20
$41M 2.04%
163,382
-36,596
21
$29.7M 1.47%
3,438,151
-478,012
22
$29.3M 1.45%
315,783
-17,996
23
$23.6M 1.17%
766,777
+195,126
24
$21.3M 1.06%
1,097,391
-135
25
$17.9M 0.89%
74,868
+43,133
1
2