ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$13.5M
4
CUBE icon
CubeSmart
CUBE
+$11.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.35M

Top Sells

1
+$24.6M
2
+$22.5M
3
+$14.7M
4
MAC icon
Macerich
MAC
+$14.3M
5
BKD icon
Brookdale Senior Living
BKD
+$13.4M

Sector Composition

1 Real Estate 94.31%
2 Consumer Discretionary 4.41%
3 Communication Services 0.17%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.42%
555,848
+183,948
27
$23.8M 1.41%
1,563,373
+548,395
28
$21.7M 1.29%
748,624
-506,637
29
$21.6M 1.28%
+1,179,139
30
$20.6M 1.22%
1,166,731
-9,336
31
$18.6M 1.11%
482,869
+48,252
32
$16.7M 0.99%
483,830
+38,360
33
$11.5M 0.68%
498,760
-16,666
34
$10M 0.6%
255,614
-26,400
35
$8.77M 0.52%
111,280
+74,319
36
$5.25M 0.31%
106,025
-55,985
37
$2.84M 0.17%
45,685
-1,615
38
$1.49M 0.09%
12,122
+235
39
$1.14M 0.07%
+11,330
40
– –
-1,378,915
41
– –
-252,215
42
– –
-38,857
43
– –
-217,776
44
– –
-75,125
45
– –
-10,810
1
2