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
$1.52B
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.6M
3
+$11M
4
BRX icon
Brixmor Property Group
BRX
+$8.75M
5
COLD icon
Americold
COLD
+$8.58M

Top Sells

1
+$12.3M
2
+$12.2M
3
+$12.2M
4
ALEX
Alexander & Baldwin
ALEX
+$10.4M
5
AMT icon
American Tower
AMT
+$9.2M

Sector Composition

1 Real Estate 97.18%
2 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 14.54%
1,695,757
+35,947
2
$154M 10.13%
186,505
+7,480
3
$123M 8.09%
1,314,732
+17,239
4
$96.7M 6.36%
617,628
+23,037
5
$92.8M 6.11%
319,874
+48,836
6
$80.4M 5.29%
1,273,810
+28,968
7
$71.7M 4.72%
386,562
+25,598
8
$70.1M 4.61%
486,469
-48,826
9
$57.5M 3.79%
446,156
-6,309
10
$56.6M 3.72%
2,884,717
+82,629
11
$50.5M 3.33%
343,739
+9,786
12
$46.6M 3.07%
1,266,028
+120,926
13
$37.4M 2.47%
1,596,634
+373,302
14
$37.1M 2.44%
568,314
-187,552
15
$34.3M 2.26%
786,922
+45,938
16
$31.8M 2.09%
241,471
+6,519
17
$28.6M 1.88%
803,649
-13,009
18
$26.5M 1.74%
1,482,939
-215,741
19
$26.1M 1.72%
404,742
+2,852
20
$24M 1.58%
133,524
+44,098
21
$15.9M 1.05%
137,350
-18,800
22
$15M 0.99%
1,563,330
-425,447
23
$14.8M 0.98%
58,765
+14,705
24
$12M 0.79%
60,590
-46,567
25
$11.6M 0.76%
+784,286
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