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
$1.94B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.9M
3
+$17.3M
4
JBGS
JBG SMITH
JBGS
+$8.77M
5
PGRE
Paramount Group
PGRE
+$7.93M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$22M
4
MAR icon
Marriott International
MAR
+$19.1M
5
SPG icon
Simon Property Group
SPG
+$18.1M

Sector Composition

1 Real Estate 97.65%
2 Consumer Discretionary 1.78%
3 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.58%
742,239
-140,583
27
$28.7M 1.48%
248,837
+23,912
28
$26.2M 1.35%
664,978
+222,975
29
$20.7M 1.07%
422,691
-70,863
30
$13.6M 0.7%
497,022
-1,655
31
$13.2M 0.68%
569,876
+8,484
32
$10.3M 0.53%
135,045
+95,145
33
$7.93M 0.41%
+566,308
34
$6.05M 0.31%
353,180
-300,530
35
$1.31M 0.07%
39,500
+1,405
36
$908K 0.05%
10,390
+5,190
37
– –
-727,824
38
– –
-516,575
39
– –
-770,165
40
– –
-233,530
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