ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$18.4M
3
+$16.1M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$13.9M
5
SPG icon
Simon Property Group
SPG
+$13.8M

Top Sells

1
+$37.8M
2
+$34.1M
3
+$26.1M
4
MAC icon
Macerich
MAC
+$17.4M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$10.7M

Sector Composition

1 Real Estate 96.34%
2 Consumer Discretionary 3.51%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.16%
770,165
-84,028
27
$22.3M 1.09%
717,735
-345,742
28
$20.7M 1.02%
493,554
+2,215
29
$18.3M 0.9%
442,003
+5,663
30
$14.8M 0.72%
498,677
-2,205
31
$14.3M 0.7%
561,392
-24,644
32
$14.1M 0.69%
516,575
-264,615
33
$13M 0.64%
727,824
-70,526
34
$12.9M 0.63%
233,530
+5,201
35
$11.3M 0.56%
653,710
-26,200
36
$2.66M 0.13%
39,900
+1,155
37
$1.31M 0.06%
5,442
-239
38
$452K 0.02%
+5,200
39
– –
-244,883
40
– –
-24,253
41
– –
-1,880,402
42
– –
-683
43
– –
-403,150
44
– –
-3,797
45
– –
-534,329
46
– –
-13
47
– –
-491,553
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