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
$2.17B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$48M
3
+$45.6M
4
FRT icon
Federal Realty Investment Trust
FRT
+$39.8M
5
STOR
STORE Capital Corporation
STOR
+$33.5M

Top Sells

1
+$66.5M
2
+$58.1M
3
+$53M
4
EQY
Equity One
EQY
+$29M
5
BXP icon
Boston Properties
BXP
+$21.5M

Sector Composition

1 Real Estate 92.84%
2 Consumer Discretionary 2.83%
3 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 9.79%
1,168,458
-33,954
2
$152M 7.01%
2,120,730
-44,392
3
$127M 5.85%
1,679,503
-22,703
4
$98.4M 4.53%
764,974
-167,129
5
$98.1M 4.52%
530,929
+33,480
6
$95.2M 4.38%
460,658
+8,515
7
$90.8M 4.18%
2,110,579
-27,533
8
$90M 4.14%
550,653
+114,292
9
$78.7M 3.62%
2,796,984
-612,442
10
$71.1M 3.27%
1,773,031
-431,632
11
$65.4M 3.01%
856,231
+51,417
12
$62.5M 2.88%
2,200,767
+2,123,767
13
$62M 2.85%
3,068,743
+557,224
14
$61.6M 2.83%
789,449
+78,663
15
$58M 2.67%
4,381,417
+3,629,792
16
$54.9M 2.53%
619,205
+79,593
17
$54.2M 2.5%
406,380
+298,471
18
$53.5M 2.46%
541,615
+42,581
19
$50.6M 2.33%
3,014,891
-146,148
20
$48.2M 2.22%
594,097
+15,674
21
$45.6M 2.1%
+2,453,154
22
$41.7M 1.92%
711,368
-196,600
23
$39.3M 1.81%
568,782
-93,872
24
$38.8M 1.78%
993,051
+106,095
25
$38.4M 1.76%
1,544,010
-531,523
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