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ACM

Adelante Capital Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 8.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$39.3M
3
+$26.3M
4
DOC icon
Healthpeak Properties
DOC
+$23.5M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$18.7M

Top Sells

1
+$29.6M
2
+$26.1M
3
+$25.8M
4
PLD icon
Prologis
PLD
+$22.6M
5
SUI icon
Sun Communities
SUI
+$19.6M

Sector Composition

1 Real Estate 98.49%
2 Consumer Discretionary 0.8%
3 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.17%
963,730
-207,502
2
$135M 10.19%
1,205,055
-195,289
3
$117M 8.83%
143,114
-7,973
4
$74M 5.6%
344,822
-55,622
5
$66.6M 5.04%
929,789
-147,548
6
$64.2M 4.86%
386,479
-149,261
7
$61.2M 4.63%
427,306
-80,397
8
$49.9M 3.78%
860,671
+802,526
9
$46.5M 3.52%
1,424,836
+1,276,704
10
$46M 3.48%
2,163,571
-153,760
11
$42.3M 3.2%
634,637
+205,609
12
$34.5M 2.61%
913,578
+75,775
13
$33.6M 2.54%
488,664
-34,292
14
$29.6M 2.24%
168,269
-47,640
15
$28.6M 2.17%
370,652
+358,767
16
$27.7M 2.1%
302,992
-45,898
17
$27.6M 2.09%
186,050
-105,062
18
$25.8M 1.95%
383,958
-175,536
19
$25.7M 1.95%
348,468
+18,444
20
$24M 1.82%
1,189,069
+1,163,017
21
$21.5M 1.63%
399,043
+154,600
22
$20.8M 1.57%
636,179
+588,416
23
$20.1M 1.52%
682,499
+245,872
24
$13.7M 1.04%
63,158
+23,314
25
$12.8M 0.97%
337,195
-101,431
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