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
$1.77B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$31.9M
3
+$30.2M
4
SPG icon
Simon Property Group
SPG
+$22.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.7M

Top Sells

1
+$67.4M
2
+$29.4M
3
+$22.4M
4
CDP icon
COPT Defense Properties
CDP
+$21.2M
5
ACC
American Campus Communities, Inc.
ACC
+$14.3M

Sector Composition

1 Real Estate 94.78%
2 Consumer Discretionary 3.85%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.57%
935,513
-711,138
27
$25.8M 1.46%
229,811
+48,462
28
$25.8M 1.45%
907,872
+477,084
29
$23.5M 1.32%
1,435,196
-464,049
30
$22.1M 1.25%
1,892,785
+629,625
31
$21.7M 1.22%
+271
32
$20.1M 1.13%
99,795
-52,214
33
$16.6M 0.93%
439,605
-57,905
34
$14.2M 0.8%
758,705
-354,728
35
$12.9M 0.73%
+350,229
36
$12M 0.68%
467,326
+71,105
37
$10.2M 0.57%
227,146
-11,882
38
$8.29M 0.47%
365,390
-49,505
39
$7.85M 0.44%
97,207
-20,379
40
$6.84M 0.39%
316,307
-244,174
41
$2.72M 0.15%
40,410
-1,670
42
$2.56M 0.14%
+150,555
43
$1.46M 0.08%
13,140
+1,880
44
– –
-9,101
45
– –
-9,655
46
– –
-332,410
47
– –
-1,438,070
48
– –
-1,010,570
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