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
$1.74B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21M
3
+$15.5M
4
MAR icon
Marriott International
MAR
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$12.5M

Top Sells

1
+$46.7M
2
+$21.7M
3
+$16.2M
4
SPG icon
Simon Property Group
SPG
+$15.8M
5
AIV
Aimco
AIV
+$14.9M

Sector Composition

1 Real Estate 93.93%
2 Consumer Discretionary 5.05%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.59%
856,306
-23,197
27
$26.7M 1.54%
770,243
+214,395
28
$21.3M 1.23%
1,113,433
-53,298
29
$21M 1.21%
+208,670
30
$20.2M 1.16%
181,349
-94,595
31
$18.7M 1.08%
497,510
+13,680
32
$15.5M 0.89%
+1,263,160
33
$14.3M 0.82%
332,410
-150,459
34
$12.5M 0.72%
+430,788
35
$11.6M 0.67%
560,481
-618,658
36
$10.5M 0.6%
239,028
-16,586
37
$9.76M 0.56%
396,221
-102,539
38
$9.75M 0.56%
+414,895
39
$9.31M 0.54%
117,586
+6,306
40
$2.63M 0.15%
42,080
-3,605
41
$1.25M 0.07%
11,260
-70
42
$829K 0.05%
+9,101
43
$786K 0.05%
+9,655
44
– –
-12,122
45
– –
-748,624
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