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
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$13.4M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$13M
5
KIM icon
Kimco Realty
KIM
+$12.4M

Top Sells

1
+$36.6M
2
+$16.5M
3
+$13M
4
EQIX icon
Equinix
EQIX
+$9.21M
5
INVH icon
Invitation Homes
INVH
+$6.22M

Sector Composition

1 Real Estate 94.08%
2 Healthcare 4.97%
3 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 9.77%
1,400,344
-123,389
2
$148M 9.74%
1,171,232
+8,537
3
$142M 9.4%
151,087
-9,763
4
$92.3M 6.09%
535,740
+19,427
5
$90M 5.94%
507,703
+42,576
6
$88.1M 5.81%
400,444
-3,601
7
$85.9M 5.67%
286,811
-4,031
8
$77.3M 5.1%
1,077,337
-42,374
9
$75.4M 4.97%
1,625,835
+517,891
10
$54.3M 3.58%
2,317,331
+527,968
11
$46.9M 3.09%
445,897
+48,674
12
$41.6M 2.75%
559,494
-24,977
13
$36.4M 2.4%
348,890
+68,295
14
$34.9M 2.3%
357,889
+132,875
15
$34.7M 2.29%
215,909
+20,326
16
$31.4M 2.07%
837,803
+75,823
17
$30.8M 2.03%
522,956
-76,688
18
$28.6M 1.89%
429,028
-3,552
19
$24.4M 1.61%
+330,024
20
$23M 1.52%
718,041
-194,522
21
$19.6M 1.29%
159,147
+4,189
22
$16.9M 1.11%
606,342
-1,313,318
23
$16.6M 1.1%
438,626
+247,753
24
$13.6M 0.9%
48,658
-16,967
25
$13.4M 0.88%
+436,627
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