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
$1.55B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$19.2M
3
+$12.9M
4
COLD icon
Americold
COLD
+$9.1M
5
VRE
Veris Residential
VRE
+$9.07M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$10.1M

Sector Composition

1 Real Estate 98.41%
2 Consumer Discretionary 1.11%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.83M 0.63%
347,556
+321,712
27
$9.07M 0.59%
+507,736
28
$8.96M 0.58%
38,527
-4,100
29
$7.77M 0.5%
190,873
-67,951
30
$7.52M 0.49%
+1,107,944
31
$7.17M 0.46%
53,679
-13,504
32
$6.07M 0.39%
182,239
-4,053
33
$4.22M 0.27%
66,501
-560
34
$4.2M 0.27%
212,092
-101,145
35
$2.46M 0.16%
137,919
-26,207
36
$2.32M 0.15%
+49,994
37
$1.87M 0.12%
15,776
+1,400
38
$1.64M 0.11%
48,043
+20,696
39
$1.61M 0.1%
35,840
+3,850
40
$804K 0.05%
3,488
-1,921
41
$620K 0.04%
2,099
-2,470
42
$557K 0.04%
+18,353
43
– –
-34,841
44
– –
-44,259
45
– –
-541,961
46
– –
-1,202,328
47
– –
-835,832
1
2