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
$1.7B
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$16.6M
3
+$13M
4
CONE
CyrusOne Inc Common Stock
CONE
+$9.02M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.81M

Top Sells

1
+$18.3M
2
+$13M
3
+$11.6M
4
JBGS
JBG SMITH
JBGS
+$11.3M
5
AVB icon
AvalonBay Communities
AVB
+$10.2M

Sector Composition

1 Real Estate 96.28%
2 Communication Services 0.43%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.44%
665,083
+212,342
27
$17.2M 1.01%
491,605
-9,651
28
$16.6M 0.98%
+369,856
29
$15.5M 0.91%
1,763,810
+633,844
30
$11.6M 0.68%
434,771
-421,584
31
$9M 0.53%
75,730
-23,733
32
$8.62M 0.51%
288,034
-387,367
33
$7.27M 0.43%
+465,670
34
$1.82M 0.11%
12,960
+100
35
$1.24M 0.07%
14,472
-151,786
36
$1.21M 0.07%
42,420
-4,490
37
$875K 0.05%
15,985
-7,339
38
$305K 0.02%
60,240
-563,010
39
– –
-63,400
40
– –
-358,064
41
– –
-665,736
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