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
$1.66B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.9M
3
+$11.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M
5
EQR icon
Equity Residential
EQR
+$7.22M

Top Sells

1
+$23.6M
2
+$9.88M
3
+$9.1M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
AMT icon
American Tower
AMT
+$5.05M

Sector Composition

1 Real Estate 98.5%
2 Consumer Discretionary 1.46%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 11.3%
1,596,735
-35,592
2
$131M 7.91%
200,089
+842
3
$98.5M 5.92%
1,363,338
+100,030
4
$94.8M 5.71%
303,345
+50,938
5
$91.3M 5.49%
1,108,585
+55,995
6
$88M 5.29%
517,250
-32,531
7
$83.3M 5.01%
1,515,577
-44,481
8
$78.9M 4.75%
301,795
+2,261
9
$76.6M 4.61%
569,787
-8,251
10
$70M 4.21%
1,967,537
+59,093
11
$69.4M 4.18%
3,512,007
-28,134
12
$59.3M 3.57%
624,779
-29,507
13
$58M 3.49%
399,670
+69,999
14
$47.7M 2.87%
927,102
+226,515
15
$44.6M 2.68%
633,084
+32,466
16
$42.8M 2.57%
268,462
-5,307
17
$40.3M 2.42%
452,863
+53,825
18
$39.6M 2.38%
1,116,684
-35,819
19
$36.7M 2.21%
143,623
-19,759
20
$32.4M 1.95%
618,408
+59,971
21
$28.7M 1.72%
377,087
+61,304
22
$23.3M 1.4%
3,385,810
-52,341
23
$23M 1.39%
+177,364
24
$16.6M 1%
1,050,201
-47,190
25
$14.3M 0.86%
511,235
+72,510
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