ACM

Adelante Capital Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 4.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.9M
3
+$16.8M
4
REG icon
Regency Centers
REG
+$16.7M
5
ESS icon
Essex Property Trust
ESS
+$14.6M

Top Sells

1
+$28.5M
2
+$24.5M
3
+$21.1M
4
SLG icon
SL Green Realty
SLG
+$20.7M
5
HLT icon
Hilton Worldwide
HLT
+$11.1M

Sector Composition

1 Real Estate 96.87%
2 Consumer Discretionary 1.45%
3 Healthcare 1.06%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 12.46%
1,247,176
-18,725
2
$138M 6.34%
538,640
+112,675
3
$133M 6.11%
581,523
+65,557
4
$131M 6.03%
1,717,047
-80,390
5
$119M 5.48%
902,243
+231,259
6
$112M 5.14%
2,274,014
-51,841
7
$103M 4.76%
1,501,080
-356,613
8
$98.6M 4.54%
546,332
+65,629
9
$86.1M 3.97%
930,450
+16,605
10
$74.9M 3.45%
1,129,733
+125,681
11
$69.1M 3.18%
417,376
-57,541
12
$59M 2.72%
152,184
+722
13
$51.4M 2.37%
452,671
-90,825
14
$48.6M 2.24%
2,077,515
-469,574
15
$48.3M 2.22%
3,027,294
-248,321
16
$44.8M 2.07%
606,408
+119,442
17
$44.1M 2.03%
917,873
+249,809
18
$43.5M 2%
519,448
+217,008
19
$41.9M 1.93%
7,116,278
+680,252
20
$41.8M 1.92%
1,796,710
+66,150
21
$40.7M 1.87%
1,364,581
-311,134
22
$33.7M 1.55%
325,735
-62,461
23
$33.3M 1.53%
783,874
-152,315
24
$31.3M 1.44%
967,225
+78,736
25
$23.4M 1.08%
1,078,805
+272,430
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