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
$2.09B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.4M
3
+$23M
4
HLT icon
Hilton Worldwide
HLT
+$22.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$22.1M

Top Sells

1
+$47M
2
+$21.3M
3
+$19.7M
4
BXP icon
Boston Properties
BXP
+$15.8M
5
DRE
Duke Realty Corp.
DRE
+$13.1M

Sector Composition

1 Real Estate 94.98%
2 Consumer Discretionary 2.41%
3 Healthcare 1.17%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.37%
1,100,745
+22,849
27
$28.4M 1.36%
+862,297
28
$28.1M 1.34%
412,019
+4,034
29
$27.6M 1.32%
101,032
+50,097
30
$26M 1.24%
306,955
-232,450
31
$24.5M 1.17%
1,067,542
+207,065
32
$22.4M 1.07%
+325,245
33
$22.1M 1.05%
+655,514
34
$20.7M 0.99%
197,628
+131,515
35
$15.6M 0.75%
1,676,286
+320,525
36
$15.2M 0.72%
427,665
+388,405
37
$9.21M 0.44%
+377,000
38
$967K 0.05%
+35,710
39
$950K 0.05%
+15,280
40
$667K 0.03%
9,400
+5,165
41
$116K 0.01%
+2,040
42
– –
-49,280
43
– –
-136,470
44
– –
-1,416,265
45
– –
-182,529
46
– –
-15,830
47
– –
-153
48
– –
-1,073,670
49
– –
-128,632
50
– –
-187,369
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