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
$1.97B
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$30.8M
3
+$22.5M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$21M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$17.1M

Top Sells

1
+$88.3M
2
+$34.4M
3
+$19.7M
4
DOC icon
Healthpeak Properties
DOC
+$17.5M
5
KRG icon
Kite Realty
KRG
+$17.1M

Sector Composition

1 Real Estate 93.09%
2 Consumer Discretionary 2.52%
3 Healthcare 1.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 10.01%
1,202,412
+17,271
2
$133M 6.75%
2,165,122
+112,177
3
$108M 5.46%
932,103
+45,474
4
$106M 5.38%
1,702,206
+1,701,481
5
$82.5M 4.18%
497,449
-1,890
6
$80.8M 4.09%
452,143
+49,364
7
$80.6M 4.08%
2,138,112
+129,983
8
$80.3M 4.07%
3,409,426
+138,905
9
$79.7M 4.04%
2,204,663
-483,830
10
$66.5M 3.37%
677,585
+48,534
11
$61.5M 3.12%
436,361
-243,697
12
$58.8M 2.98%
804,814
+34,553
13
$53M 2.68%
1,860,597
+116,649
14
$51.3M 2.6%
12,104,804
+1,992,321
15
$49.7M 2.52%
710,786
-135,636
16
$48.2M 2.44%
1,430,161
+252,893
17
$48.1M 2.44%
578,423
+205,181
18
$46.8M 2.37%
907,968
-23,687
19
$46.7M 2.37%
499,034
-15,290
20
$46.5M 2.35%
3,161,039
+149,280
21
$46.2M 2.34%
2,075,533
+95,998
22
$43.1M 2.19%
2,511,519
+1,307,384
23
$39.8M 2.02%
539,612
+284,725
24
$39.4M 1.99%
662,654
-81,215
25
$32.6M 1.65%
989,458
+932,922
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