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
$1.14B
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$8.24M
4
MAA icon
Mid-America Apartment Communities
MAA
+$6.75M
5
BRX icon
Brixmor Property Group
BRX
+$4.58M

Top Sells

1
+$21.3M
2
+$11.3M
3
+$11.1M
4
PSA icon
Public Storage
PSA
+$9.91M
5
EXR icon
Extra Space Storage
EXR
+$9.28M

Sector Composition

1 Real Estate 96.71%
2 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.95%
173,834
-2,704
2
$85.6M 7.48%
283,241
-32,804
3
$85.5M 7.47%
1,191,961
-55,298
4
$79.1M 6.91%
1,318,575
-52,633
5
$69.1M 6.04%
424,064
-56,981
6
$67.2M 5.87%
3,438,693
+121,355
7
$58.9M 5.15%
281,667
-10,106
8
$50.6M 4.42%
753,958
-74,733
9
$47.7M 4.17%
454,832
-4,656
10
$45.7M 3.99%
363,866
+315
11
$44.6M 3.89%
1,417,073
+142,881
12
$40.9M 3.57%
755,772
+238,942
13
$31.4M 2.74%
724,386
-141,189
14
$31.1M 2.71%
994,957
-361,708
15
$25.7M 2.25%
286,509
-42,717
16
$24.4M 2.14%
119,612
-2,431
17
$22M 1.92%
1,020,755
+212,669
18
$21.6M 1.89%
219,821
-2,120
19
$20.8M 1.81%
2,162,455
-1,151,836
20
$20.5M 1.79%
121,942
-42,073
21
$18.8M 1.64%
124,217
+44,692
22
$15.9M 1.39%
95,702
-39,456
23
$13.9M 1.21%
+105,730
24
$12.6M 1.1%
211,383
+69,643
25
$12M 1.05%
658,792
+123,514
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