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
$1.97B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$30.8M
3
+$22.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.1M

Top Sells

1
+$88.3M
2
+$34.4M
3
+$19.7M
4
DOC icon
Healthpeak Properties
DOC
+$17.5M
5
KRG icon
Kite Realty
KRG
+$17.1M

Sector Composition

1 Real Estate 93.09%
2 Consumer Discretionary 2.52%
3 Healthcare 1.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.48%
1,005,499
+180,512
27
$29.2M 1.48%
886,956
+114,333
28
$29M 1.47%
1,339,593
+268,779
29
$27.9M 1.41%
866,666
+435,066
30
$24.3M 1.23%
1,047,363
+101,571
31
$20.8M 1.05%
1,105,901
+192,035
32
$19.7M 1%
928,252
+108,366
33
$12.9M 0.65%
275,988
+12,907
34
$12.8M 0.65%
107,909
+101,065
35
$11M 0.56%
160,700
+160,200
36
$9.67M 0.49%
441,300
-20,600
37
$8.76M 0.44%
+751,625
38
$8.14M 0.41%
444,100
+43,930
39
$1.98M 0.1%
77,000
+37,400
40
$1.78M 0.09%
64,710
+17,475
41
– –
-675
42
– –
-323,479
43
– –
-697,453
44
– –
-1,206,524
45
– –
-4,400
46
– –
-1,680
1
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