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
$2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$26M
3
+$21.3M
4
KRC icon
Kilroy Realty
KRC
+$17.3M
5
SPG icon
Simon Property Group
SPG
+$15.9M

Top Sells

1
+$38M
2
+$36.5M
3
+$31M
4
MAR icon
Marriott International
MAR
+$24.3M
5
TCO
Taubman Centers Inc.
TCO
+$15.4M

Sector Composition

1 Real Estate 96.32%
2 Consumer Discretionary 1.52%
3 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 11.01%
1,269,901
+91,802
2
$150M 7.51%
2,136,900
+22,551
3
$124M 6.2%
1,884,341
+162,361
4
$99.1M 4.97%
2,671,053
+377,499
5
$96.3M 4.82%
522,148
-14,835
6
$94.1M 4.72%
442,870
+10,281
7
$85.9M 4.31%
709,802
+43,858
8
$71.1M 3.56%
554,824
+92,206
9
$68.2M 3.42%
426,416
-22,767
10
$65.2M 3.27%
2,539,408
-122,384
11
$61.3M 3.07%
5,054,281
+201,331
12
$60.3M 3.02%
898,062
+257,856
13
$59.7M 2.99%
3,476,582
+448,199
14
$55.8M 2.8%
856,201
+157,620
15
$55.6M 2.79%
596,176
+278,738
16
$47.9M 2.4%
2,403,827
+1,647,751
17
$47.2M 2.36%
539,405
-91,748
18
$47M 2.36%
1,416,265
-179,714
19
$45.5M 2.28%
2,452,301
-357,901
20
$41M 2.06%
754,456
+106,156
21
$40.5M 2.03%
499,172
+1,792
22
$39.6M 1.99%
1,300,113
+156,590
23
$37.5M 1.88%
956,004
+94,385
24
$35.6M 1.78%
1,770,753
+367,550
25
$31.9M 1.6%
1,331,315
+152,165
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