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
$1.81B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$18.6M
3
+$13.6M
4
CDP icon
COPT Defense Properties
CDP
+$9.47M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.39M

Top Sells

1
+$41.5M
2
+$17.7M
3
+$15.6M
4
O icon
Realty Income
O
+$13.7M
5
HLT icon
Hilton Worldwide
HLT
+$9.99M

Sector Composition

1 Real Estate 93.84%
2 Consumer Discretionary 5.18%
3 Healthcare 0.8%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.24%
1,181,965
+81,014
27
$20.1M 1.11%
289,177
-143,863
28
$18.7M 1.03%
152,015
-271
29
$17.5M 0.97%
453,490
-132,336
30
$16.4M 0.9%
1,020,403
+584,135
31
$15.3M 0.85%
424,185
32
$15.1M 0.83%
380,267
+2,812
33
$14.6M 0.8%
1,373,210
+91,380
34
$12.7M 0.7%
507,686
+26,977
35
$11.7M 0.65%
280,858
+7,525
36
$8.4M 0.46%
711,326
+180,191
37
$6.74M 0.37%
+250,000
38
$2.45M 0.13%
48,035
-8,085
39
$893K 0.05%
30,995
-9,595
40
$799K 0.04%
9,615
-5,365
41
– –
-255,590
42
– –
-20,739
43
– –
-679,305
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