ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.05M
3
+$8.3M
4
VTR icon
Ventas
VTR
+$8.14M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$8.06M

Top Sells

1
+$16.8M
2
+$10.3M
3
+$7.41M
4
OHI icon
Omega Healthcare
OHI
+$7.02M
5
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.75M

Sector Composition

1 Real Estate 98.65%
2 Consumer Discretionary 0.78%
3 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.11%
981,590
+17,860
2
$111M 8.2%
140,006
-3,108
3
$71.8M 5.29%
244,857
-5,969
4
$71M 5.22%
407,136
-20,170
5
$69.6M 5.12%
341,855
-2,967
6
$62.3M 4.59%
1,081,406
+220,735
7
$60.3M 4.44%
+434,769
8
$59.2M 4.35%
368,002
-18,477
9
$53.2M 3.92%
1,631,912
+207,076
10
$52.7M 3.88%
780,332
-149,457
11
$44.9M 3.3%
2,134,766
-28,805
12
$41.6M 3.06%
674,425
+39,788
13
$41.4M 3.04%
403,205
+12,859
14
$38.7M 2.85%
613,415
+124,751
15
$35.8M 2.64%
243,070
+57,020
16
$32.1M 2.36%
191,849
+23,580
17
$31.2M 2.3%
427,610
+56,958
18
$30M 2.21%
830,542
-83,036
19
$27.1M 2%
902,912
+220,413
20
$26.8M 1.97%
376,117
+27,649
21
$25.7M 1.89%
260,178
-42,814
22
$20.8M 1.53%
1,167,878
-37,177
23
$19M 1.4%
128,589
+57,977
24
$19M 1.4%
394,445
-4,598
25
$15.6M 1.14%
487,395
-148,784
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