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
$1.44B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$23.9M
3
+$12.5M
4
WPC icon
W.P. Carey
WPC
+$12.3M
5
OHI icon
Omega Healthcare
OHI
+$12.2M

Top Sells

1
+$28.5M
2
+$16M
3
+$15.5M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$13.6M
5
NTST
NETSTREIT Corp
NTST
+$13.5M

Sector Composition

1 Real Estate 98.2%
2 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 15.33%
1,659,810
-119,900
2
$144M 9.99%
179,025
-691
3
$117M 8.11%
1,297,493
+93,342
4
$82.7M 5.73%
271,038
+17,175
5
$76.1M 5.28%
1,244,842
-72,099
6
$72M 4.99%
535,295
+177,623
7
$67.6M 4.68%
360,964
+212,512
8
$59.7M 4.14%
2,802,088
-172,879
9
$57.4M 3.97%
452,465
-29,892
10
$53.5M 3.71%
333,953
+21,893
11
$53M 3.68%
755,866
+27,805
12
$41.2M 2.85%
1,145,102
-82,560
13
$36.9M 2.56%
740,984
-19,979
14
$36.3M 2.51%
271,508
+93,652
15
$31.6M 2.19%
234,952
-23,190
16
$28.5M 1.97%
1,223,332
-78,076
17
$28.3M 1.96%
401,890
-152,836
18
$27.9M 1.93%
816,658
-41,330
19
$23.1M 1.6%
107,157
-25,191
20
$22.1M 1.53%
419,342
+32,910
21
$18.7M 1.29%
1,988,777
+445,582
22
$17.2M 1.19%
156,150
-26,408
23
$16.4M 1.14%
89,426
+36,850
24
$14.7M 1.02%
1,698,680
-193,765
25
$13.3M 0.92%
53,639
-115,052
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