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
$2.09B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$28.4M
3
+$23M
4
HLT icon
Hilton Worldwide
HLT
+$22.4M
5
DCT
DCT Industrial Trust Inc.
DCT
+$22.1M

Top Sells

1
+$47M
2
+$21.3M
3
+$19.7M
4
BXP icon
Boston Properties
BXP
+$15.8M
5
DRE
Duke Realty Corp.
DRE
+$13.1M

Sector Composition

1 Real Estate 94.98%
2 Consumer Discretionary 2.41%
3 Healthcare 1.17%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 11.57%
1,317,412
+47,511
2
$163M 7.78%
2,166,653
+29,753
3
$125M 5.97%
1,844,974
-39,367
4
$115M 5.5%
543,742
+21,594
5
$104M 4.99%
2,682,697
+11,644
6
$101M 4.85%
453,945
+11,075
7
$97.5M 4.66%
557,833
+131,417
8
$76.6M 3.66%
561,087
+6,263
9
$68.2M 3.26%
576,361
-133,441
10
$67.3M 3.22%
2,592,417
+53,009
11
$62.1M 2.97%
4,504,450
-549,831
12
$60.5M 2.89%
784,712
-71,489
13
$59.1M 2.83%
3,520,457
+43,875
14
$51.2M 2.45%
581,462
-14,714
15
$50.3M 2.41%
772,626
-125,436
16
$48.2M 2.3%
2,430,791
+26,964
17
$45.4M 2.17%
778,121
+23,665
18
$43.7M 2.09%
+417,147
19
$39.3M 1.88%
1,509,409
+209,296
20
$36.9M 1.77%
1,787,450
+16,697
21
$36.7M 1.76%
898,730
-57,274
22
$33.6M 1.61%
1,766,218
-686,083
23
$33.6M 1.61%
505,838
+6,666
24
$30.9M 1.48%
1,314,760
+14,422
25
$29.3M 1.4%
1,196,926
-134,389
1
2