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
$1.19B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.3M
3
+$12.5M
4
WELL icon
Welltower
WELL
+$8.89M
5
REXR icon
Rexford Industrial Realty
REXR
+$7.75M

Top Sells

1
+$68.5M
2
+$13.9M
3
+$11.3M
4
FRT icon
Federal Realty Investment Trust
FRT
+$10.2M
5
EQIX icon
Equinix
EQIX
+$7.87M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.74%
176,538
-12,016
2
$88.6M 7.46%
316,045
+21,614
3
$81.8M 6.89%
1,247,259
+135,638
4
$80.9M 6.81%
1,371,208
+16,789
5
$70.8M 5.96%
481,045
-11,370
6
$70.3M 5.92%
3,317,338
-132,454
7
$66.4M 5.59%
564,930
-39,724
8
$61.8M 5.21%
291,773
-5,309
9
$53.5M 4.51%
828,691
+108,650
10
$53M 4.46%
363,551
-44,999
11
$51.4M 4.33%
459,488
+5,360
12
$40.2M 3.39%
1,356,665
-256,262
13
$38.4M 3.23%
1,274,192
+84,702
14
$34.9M 2.94%
516,830
+31,372
15
$26.9M 2.27%
329,226
-5,674
16
$26.5M 2.23%
164,015
+34,526
17
$25.9M 2.18%
122,043
-34,323
18
$22.3M 1.87%
221,941
+28,950
19
$21.6M 1.82%
3,314,291
-53,572
20
$21.3M 1.79%
550,376
-37,962
21
$20.1M 1.69%
+135,158
22
$18.3M 1.54%
+808,086
23
$12.5M 1.05%
+79,525
24
$12.1M 1.02%
647,170
+113,785
25
$11.3M 0.95%
587,170
+5,162
1
2