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
$1.24B
AUM Growth
+$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$11.9M
4
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$11.8M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$9.75M

Top Sells

1
+$26.5M
2
+$14.6M
3
+$10M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$9.9M
5
ESS icon
Essex Property Trust
ESS
+$7.11M

Sector Composition

1 Real Estate 97.92%
2 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16.16%
1,779,710
-7,387
2
$131M 10.56%
179,716
+4,196
3
$98.6M 7.98%
1,204,151
+49,096
4
$77.3M 6.26%
1,316,941
-12,020
5
$62M 5.01%
573,465
+11,812
6
$52.3M 4.24%
2,974,967
-200,965
7
$48.3M 3.91%
482,357
+97,368
8
$43.3M 3.51%
728,061
+72,006
9
$43.3M 3.5%
357,672
+169,084
10
$41.4M 3.35%
1,227,662
-47,202
11
$37.9M 3.07%
312,060
-53,313
12
$35.8M 2.9%
168,691
-33,516
13
$35.3M 2.86%
554,726
-157,500
14
$33.2M 2.69%
258,142
+123,750
15
$32.1M 2.59%
760,963
-38,837
16
$27.2M 2.2%
857,988
-23,559
17
$27M 2.19%
1,301,408
+51,469
18
$25.5M 2.06%
148,452
+28,001
19
$21.8M 1.76%
132,348
+31,293
20
$18.4M 1.49%
386,432
+249,103
21
$15.2M 1.23%
182,558
-82,572
22
$13.7M 1.11%
1,892,445
-32,087
23
$13.6M 1.1%
971,961
-710,232
24
$13.2M 1.07%
346,857
+130,857
25
$12.4M 1%
1,543,195
+1,465,830
1
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