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
$2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26M
3
+$21.3M
4
KRC icon
Kilroy Realty
KRC
+$17.3M
5
SPG icon
Simon Property Group
SPG
+$15.9M

Top Sells

1
+$38M
2
+$36.5M
3
+$31M
4
MAR icon
Marriott International
MAR
+$24.3M
5
TCO
Taubman Centers Inc.
TCO
+$15.4M

Sector Composition

1 Real Estate 96.32%
2 Consumer Discretionary 1.52%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.58%
1,077,896
-206,329
27
$30.4M 1.52%
407,985
-326,562
28
$30.1M 1.51%
1,300,338
-123,202
29
$29.9M 1.5%
860,477
-3,064
30
$21.3M 1.07%
+1,073,670
31
$13M 0.65%
187,369
-222,033
32
$12.9M 0.65%
50,935
-8,720
33
$12.2M 0.61%
+1,355,761
34
$10.3M 0.51%
+182,529
35
$10.1M 0.51%
136,470
-68,130
36
$8.05M 0.4%
+66,113
37
$2.53M 0.13%
128,632
-609,605
38
$1.68M 0.08%
39,260
+1,610
39
$1.44M 0.07%
49,280
-24,090
40
$416K 0.02%
15,830
-6,882
41
$302K 0.02%
4,235
-12,765
42
$3K ﹤0.01%
153
-111,200
43
– –
-1,225,365
44
– –
-1,853
45
– –
-2,078,436
46
– –
-636,023
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