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
$2.13B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.7M
3
+$33.8M
4
AIV
Aimco
AIV
+$32M
5
HLT icon
Hilton Worldwide
HLT
+$30M

Top Sells

1
+$64.4M
2
+$48.6M
3
+$44.8M
4
PGRE
Paramount Group
PGRE
+$24.7M
5
STOR
STORE Capital Corporation
STOR
+$16.7M

Sector Composition

1 Real Estate 93.35%
2 Consumer Discretionary 3.33%
3 Healthcare 1.13%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.37%
675,422
-108,452
27
$27.2M 1.28%
249,939
-75,796
28
$25M 1.17%
1,522,325
-1,504,969
29
$24M 1.13%
1,376,869
-112,260
30
$23.8M 1.12%
1,082,405
+3,600
31
$23.3M 1.09%
447,448
+211,906
32
$17.7M 0.83%
168,852
+2,288
33
$16M 0.75%
752,276
-15,730
34
$16M 0.75%
+450,069
35
$15.6M 0.73%
101,408
-315,968
36
$13.2M 0.62%
259,508
+214,940
37
$12.7M 0.59%
195,492
-82,044
38
$9.34M 0.44%
+141,225
39
$8.29M 0.39%
74,395
-111,787
40
$3.99M 0.19%
+139,050
41
$3.64M 0.17%
133,202
+26,732
42
$2.78M 0.13%
76,630
-9,230
43
$1.26M 0.06%
42,655
-567,858
44
$1.12M 0.05%
12,895
-1,190
45
$1.06M 0.05%
+26,271
46
– –
-589,871
47
– –
-141,065
48
– –
-1,336,615
49
– –
-606,408
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