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
$1.33B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.51M
3
+$7.42M
4
ELS icon
Equity Lifestyle Properties
ELS
+$5.46M
5
AMT icon
American Tower
AMT
+$2.74M

Top Sells

1
+$22.5M
2
+$13.8M
3
+$12M
4
PLD icon
Prologis
PLD
+$6.67M
5
EQIX icon
Equinix
EQIX
+$6.56M

Sector Composition

1 Real Estate 98.46%
2 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 11.69%
1,531,126
-65,609
2
$107M 8.06%
188,554
-11,535
3
$91M 6.84%
1,354,419
-8,919
4
$85M 6.39%
492,415
-24,835
5
$72M 5.41%
297,082
-4,713
6
$71.5M 5.37%
1,111,621
+3,036
7
$68.5M 5.15%
1,422,133
-93,444
8
$63.5M 4.77%
3,449,792
-62,215
9
$57.3M 4.3%
408,550
+8,880
10
$54.5M 4.09%
1,612,927
-354,610
11
$54.3M 4.08%
604,654
-20,125
12
$54.2M 4.08%
454,128
-115,659
13
$45.2M 3.4%
720,041
+86,957
14
$39M 2.93%
1,189,490
+72,806
15
$36.4M 2.73%
485,458
+32,595
16
$34.3M 2.58%
854,547
-72,555
17
$33.6M 2.52%
156,366
+12,743
18
$24.8M 1.86%
588,338
-30,070
19
$23.9M 1.79%
+129,489
20
$19.6M 1.47%
3,367,863
-17,947
21
$19.1M 1.44%
192,991
+15,627
22
$15M 1.13%
1,089,620
+39,419
23
$13.9M 1.04%
102,411
-166,051
24
$12.1M 0.91%
582,008
+70,773
25
$11.3M 0.85%
817,299
-26,822
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