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
$2.02B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.3M
3
+$23.8M
4
AVB icon
AvalonBay Communities
AVB
+$20.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.6M

Top Sells

1
+$42.5M
2
+$19.2M
3
+$18.2M
4
HIW icon
Highwoods Properties
HIW
+$15M
5
HLT icon
Hilton Worldwide
HLT
+$15M

Sector Composition

1 Real Estate 96%
2 Communication Services 1.47%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.37%
737,470
+697,800
27
$25.6M 1.27%
230,790
-134,946
28
$24.8M 1.23%
378,696
+88,473
29
$24M 1.19%
443,858
+21,584
30
$23.8M 1.18%
+908,414
31
$21.4M 1.06%
436,685
-307,307
32
$19.9M 0.99%
315,784
-674,447
33
$16.8M 0.83%
541,462
+9,928
34
$15.6M 0.77%
+180,315
35
$15.5M 0.77%
739,659
+164,265
36
$9.57M 0.47%
863,672
-187,279
37
$1.79M 0.09%
15,957
-162,095
38
$773K 0.04%
8,326
+3,086
39
– –
-497,022
40
– –
-568,635
1
2