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
$1.27B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.42M
3
+$4.16M
4
DLR icon
Digital Realty Trust
DLR
+$2.56M
5
FR icon
First Industrial Realty Trust
FR
+$1.74M

Top Sells

1
+$20.8M
2
+$16.7M
3
+$14.2M
4
DRH icon
Diamondrock Hospitality Company Common Stock
DRH
+$12.8M
5
EQIX icon
Equinix
EQIX
+$12.4M

Sector Composition

1 Real Estate 98.25%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 13.39%
1,510,185
-185,572
2
$129M 10.16%
170,110
-16,395
3
$120M 9.51%
1,154,620
-160,112
4
$87.7M 6.92%
577,445
-40,183
5
$85.9M 6.79%
298,708
-21,166
6
$80.1M 6.32%
1,154,894
-118,916
7
$79.7M 6.29%
385,130
-1,432
8
$76.5M 6.04%
503,300
+16,831
9
$50.9M 4.02%
434,810
-11,346
10
$46.8M 3.7%
1,259,806
-6,222
11
$42M 3.31%
2,155,911
-728,806
12
$41M 3.24%
1,776,672
+180,038
13
$30.1M 2.38%
177,161
+43,637
14
$26.1M 2.06%
424,588
-143,726
15
$25M 1.98%
208,112
-64,097
16
$24.5M 1.93%
682,430
-121,219
17
$23.9M 1.89%
367,691
-37,051
18
$14.9M 1.18%
313,237
+36,545
19
$12.2M 0.96%
835,832
+51,546
20
$10.9M 0.86%
44,911
-13,854
21
$10.1M 0.8%
1,202,328
-280,611
22
$9.31M 0.74%
354,248
-26,927
23
$8.87M 0.7%
358,119
+857
24
$8.87M 0.7%
+258,824
25
$8.63M 0.68%
541,961
-56,613
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