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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
$1.5B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.3M
3
+$16.1M
4
SPG icon
Simon Property Group
SPG
+$14M
5
KRC icon
Kilroy Realty
KRC
+$12.9M

Top Sells

1
+$60.3M
2
+$26.8M
3
+$19.3M
4
CUZ icon
Cousins Properties
CUZ
+$17.4M
5
EQIX icon
Equinix
EQIX
+$11.5M

Sector Composition

1 Real Estate 96.86%
2 Healthcare 3.14%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 11.67%
979,382
-2,208
2
$146M 9.74%
1,272,288
+104,410
3
$98.1M 6.56%
125,234
-14,772
4
$84.3M 5.64%
449,344
+81,342
5
$80.1M 5.35%
463,235
+56,099
6
$69M 4.61%
1,135,259
+53,853
7
$67.9M 4.54%
235,117
-9,740
8
$65.7M 4.4%
340,288
-1,567
9
$56.8M 3.8%
878,252
+97,920
10
$49.6M 3.32%
1,521,457
-110,455
11
$47M 3.14%
1,013,181
-106,289
12
$46.3M 3.1%
661,909
+48,494
13
$43.7M 2.92%
2,000,750
-134,016
14
$39.4M 2.63%
386,285
-16,920
15
$38.5M 2.57%
634,055
-40,370
16
$31.4M 2.1%
441,605
+13,995
17
$30.8M 2.06%
+1,113,830
18
$30.3M 2.03%
912,001
+81,459
19
$26.5M 1.77%
1,305,556
+533,970
20
$22.9M 1.53%
+1,343,133
21
$21.2M 1.42%
285,339
+153,998
22
$20.5M 1.37%
397,648
+3,203
23
$16.5M 1.1%
117,764
-10,825
24
$16.1M 1.07%
+283,173
25
$15.4M 1.03%
171,496
-88,682
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