ACM

Adelante Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 0.29%
This Quarter Est. Return
1 Year Est. Return
-0.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$14.2M
4
BXP icon
Boston Properties
BXP
+$12.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.99M

Top Sells

1
+$23.1M
2
+$18.4M
3
+$12.3M
4
AVB icon
AvalonBay Communities
AVB
+$10.7M
5
H icon
Hyatt Hotels
H
+$9.56M

Sector Composition

1 Real Estate 92.19%
2 Consumer Discretionary 3.94%
3 Healthcare 0.77%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 10.48%
1,185,141
-110,815
2
$129M 6.88%
2,052,945
-28,630
3
$105M 5.57%
886,629
+105,439
4
$101M 5.39%
2,688,493
-30,841
5
$96.7M 5.14%
680,058
-75,180
6
$88.3M 4.7%
1,206,524
-122,550
7
$85.6M 4.55%
499,339
-26,813
8
$82.5M 4.39%
2,008,129
-31,555
9
$77.1M 4.1%
3,270,521
-143,032
10
$74.5M 3.96%
402,779
-10,832
11
$66.6M 3.54%
629,051
-59,359
12
$58.4M 3.11%
770,261
-18,436
13
$54.3M 2.89%
846,422
-72,242
14
$50.4M 2.68%
1,743,948
+491,664
15
$49.6M 2.64%
931,655
-130,559
16
$47.4M 2.52%
3,011,759
+507,994
17
$46.3M 2.46%
743,869
-27,867
18
$46.3M 2.46%
514,324
-58,298
19
$45.4M 2.42%
1,979,535
+229,918
20
$43.5M 2.31%
10,112,483
+942,118
21
$41.4M 2.2%
1,177,268
-13,390
22
$30.2M 1.6%
373,242
+207,904
23
$25.6M 1.36%
772,623
+17,587
24
$25.3M 1.34%
1,070,814
+15,373
25
$24.9M 1.33%
824,987
-762,893
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