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
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$28.8M
3
+$18.7M
4
REG icon
Regency Centers
REG
+$18.2M
5
FCPT icon
Four Corners Property Trust
FCPT
+$15.8M

Top Sells

1
+$31.9M
2
+$24.6M
3
+$21.7M
4
CCP
Care Capital Properties, Inc.
CCP
+$21.1M
5
HLT icon
Hilton Worldwide
HLT
+$11.4M

Sector Composition

1 Real Estate 96.87%
2 Consumer Discretionary 1.45%
3 Healthcare 1.06%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.06%
300,906
+204,846
27
$23M 1.06%
1,489,129
+178,862
28
$22.3M 1.03%
335,523
-29,903
29
$21.1M 0.97%
670,800
30
$18.8M 0.86%
186,182
-30,945
31
$18.7M 0.86%
+277,536
32
$18M 0.83%
610,513
-1,083,809
33
$17.2M 0.79%
166,564
-210,700
34
$15.8M 0.73%
+768,006
35
$15.5M 0.71%
589,871
-96,718
36
$13.6M 0.63%
1,336,615
-407,492
37
$12.4M 0.57%
235,542
-35,753
38
$9.13M 0.42%
135,092
-168,836
39
$9.13M 0.42%
192,039
+146,445
40
$3.65M 0.17%
+141,065
41
$3.17M 0.15%
85,860
+26,395
42
$2.84M 0.13%
106,470
+52,005
43
$2.31M 0.11%
+44,568
44
$1.25M 0.06%
14,085
-1,100
45
– –
-328,308
46
– –
-784,508
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