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
$2.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$45.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$39.8M
5
STOR
STORE Capital Corporation
STOR
+$33.5M

Top Sells

1
+$66.5M
2
+$58.1M
3
+$53M
4
EQY
Equity One
EQY
+$29M
5
BXP icon
Boston Properties
BXP
+$21.5M

Sector Composition

1 Real Estate 92.84%
2 Consumer Discretionary 2.83%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.75%
1,179,622
-250,539
27
$35.5M 1.63%
891,298
-98,160
28
$33.5M 1.54%
+1,550,131
29
$30.6M 1.41%
1,137,115
+89,752
30
$28.6M 1.32%
780,310
-86,356
31
$25M 1.15%
672,965
-332,534
32
$23.1M 1.06%
896,488
-31,764
33
$22.8M 1.05%
1,104,777
-1,124
34
$22.4M 1.03%
302,800
+142,100
35
$20M 0.92%
+495,400
36
$2.44M 0.11%
76,350
+11,640
37
$1.77M 0.08%
357,827
-11,746,977
38
$56K ﹤0.01%
+818
39
– –
-275,988
40
– –
-441,300
41
– –
-1,860,597
42
– –
-677,585
43
– –
-1,339,593
44
– –
-444,100
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