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
$1.92B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$18.6M
3
+$18.3M
4
VNO icon
Vornado Realty Trust
VNO
+$18.1M
5
EQIX icon
Equinix
EQIX
+$16.8M

Top Sells

1
+$37M
2
+$25.6M
3
+$24.3M
4
SLG icon
SL Green Realty
SLG
+$24.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$18M

Sector Composition

1 Real Estate 92.23%
2 Consumer Discretionary 4.55%
3 Healthcare 0.96%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.34%
1,670,363
+1,010,725
27
$25.4M 1.33%
767,899
+239,599
28
$24.8M 1.3%
731,584
-8,269
29
$23.8M 1.24%
905,849
+169,734
30
$22.8M 1.19%
1,084,148
-264,737
31
$19.7M 1.03%
688,983
+647,534
32
$18.3M 0.96%
+1,363,075
33
$17M 0.89%
1,053,633
-204,376
34
$15.8M 0.83%
274,502
-153,123
35
$14.7M 0.77%
642,969
-149,855
36
$13.5M 0.7%
308,996
-63,193
37
$12.7M 0.66%
+452,415
38
$12.2M 0.64%
292,741
-269,581
39
$11.1M 0.58%
335,987
-7,684
40
$10.8M 0.57%
452,335
-750,318
41
$2.21M 0.12%
55,820
-945
42
$2.11M 0.11%
+82,048
43
– –
-6,905
44
– –
-14,010
45
– –
-284,079
46
– –
-231,261
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