ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$14.2M
4
BXP icon
Boston Properties
BXP
+$12.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.99M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$12.3M
4
AVB icon
AvalonBay Communities
AVB
+$10.7M
5
H icon
Hyatt Hotels
H
+$9.56M

Sector Composition

1 Real Estate 92.19%
2 Consumer Discretionary 3.94%
3 Healthcare 0.77%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.21%
945,792
-107,782
27
$21.9M 1.16%
1,204,135
+28,241
28
$19.8M 1.05%
254,887
+25,848
29
$19.7M 1.05%
323,479
-156,719
30
$18.1M 0.96%
819,886
-42,210
31
$17.7M 0.94%
913,866
-70,306
32
$17.1M 0.91%
697,453
-158,432
33
$14.4M 0.77%
+431,600
34
$12.8M 0.68%
263,081
-27,540
35
$10.6M 0.56%
461,900
-56,100
36
$7.5M 0.4%
400,170
-217,818
37
$1.95M 0.1%
56,536
+45,523
38
$1.33M 0.07%
47,235
+38,460
39
$1.12M 0.06%
+39,600
40
$827K 0.04%
6,844
+1,931
41
$45K ﹤0.01%
+725
42
$36K ﹤0.01%
+500
43
$35K ﹤0.01%
+4,400
44
$33K ﹤0.01%
+1,680
45
$28K ﹤0.01%
+675
46
– –
-475,702
47
– –
-593,900
1
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