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
$1.84B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.2M
3
+$27.8M
4
ACC
American Campus Communities, Inc.
ACC
+$17.8M
5
MAC icon
Macerich
MAC
+$14.3M

Top Sells

1
+$31.3M
2
+$20.1M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$18M
5
MAR icon
Marriott International
MAR
+$15.5M

Sector Composition

1 Real Estate 94%
2 Consumer Discretionary 3.93%
3 Healthcare 0.73%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.27%
1,176,067
-5,898
27
$17.8M 0.97%
+434,617
28
$16.8M 0.91%
1,014,978
-5,425
29
$15.6M 0.85%
445,470
+21,285
30
$15.6M 0.85%
371,900
-81,590
31
$14.3M 0.78%
+217,776
32
$13.4M 0.73%
+464,225
33
$13.4M 0.73%
1,378,915
+5,705
34
$13.2M 0.72%
515,426
+7,740
35
$12.2M 0.66%
282,014
+1,156
36
$9.72M 0.53%
162,010
-185,730
37
$7.09M 0.38%
252,215
+2,215
38
$3.15M 0.17%
+38,857
39
$2.95M 0.16%
36,961
-252,216
40
$2.79M 0.15%
47,300
-735
41
$1.55M 0.08%
11,887
-140,128
42
$1.19M 0.06%
+75,125
43
$897K 0.05%
10,810
+1,195
44
– –
-380,267
45
– –
-711,326
46
– –
-30,995
47
– –
-859,388
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