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
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.4M
3
+$9.65M
4
BRX icon
Brixmor Property Group
BRX
+$5.04M
5
REXR icon
Rexford Industrial Realty
REXR
+$4.57M

Top Sells

1
+$18.6M
2
+$13.3M
3
+$12.4M
4
HR icon
Healthcare Realty
HR
+$10.8M
5
EXR icon
Extra Space Storage
EXR
+$8.74M

Sector Composition

1 Real Estate 97.2%
2 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 12.11%
175,520
+1,686
2
$93.4M 8.22%
1,155,055
-36,906
3
$87.7M 7.72%
1,328,961
+10,386
4
$79.8M 7.02%
273,468
-9,773
5
$62.6M 5.51%
3,175,932
-262,761
6
$54.4M 4.79%
365,373
-58,691
7
$47.6M 4.19%
712,226
-41,732
8
$47.4M 4.17%
202,207
-79,460
9
$45.2M 3.98%
1,274,864
-142,209
10
$43.7M 3.84%
384,989
+21,123
11
$37.8M 3.33%
799,800
+75,414
12
$37.8M 3.32%
656,055
-99,717
13
$37.1M 3.27%
340,913
-113,919
14
$30.3M 2.67%
881,547
-113,410
15
$27.5M 2.42%
1,249,939
+229,184
16
$24.6M 2.17%
265,130
-21,379
17
$22.8M 2.01%
120,451
-1,491
18
$21.5M 1.89%
188,588
-31,233
19
$20.4M 1.8%
134,392
+10,175
20
$19.8M 1.74%
1,682,193
+965,237
21
$19.6M 1.72%
101,055
-18,557
22
$15.7M 1.38%
1,924,532
-237,923
23
$15.6M 1.37%
298,836
+87,453
24
$14.9M 1.31%
81,199
-14,503
25
$14.6M 1.28%
+180,588
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