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
$2.13B
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$37.7M
3
+$33.8M
4
AIV
Aimco
AIV
+$32M
5
HLT icon
Hilton Worldwide
HLT
+$30M

Top Sells

1
+$64.4M
2
+$48.6M
3
+$44.8M
4
PGRE
Paramount Group
PGRE
+$24.7M
5
STOR
STORE Capital Corporation
STOR
+$16.7M

Sector Composition

1 Real Estate 93.35%
2 Consumer Discretionary 3.33%
3 Healthcare 1.13%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 12.33%
1,269,751
+22,575
2
$134M 6.3%
601,636
+62,996
3
$128M 5.99%
573,560
-7,963
4
$122M 5.71%
1,628,374
-88,673
5
$121M 5.68%
2,262,163
-11,851
6
$113M 5.32%
832,166
-70,077
7
$101M 4.76%
1,576,871
+75,791
8
$84.4M 3.96%
1,217,357
+87,624
9
$75.5M 3.54%
12,350,074
+5,233,796
10
$62.5M 2.93%
2,158,897
+1,488,097
11
$60M 2.81%
755,484
-174,966
12
$54.4M 2.55%
479,627
+26,956
13
$52.4M 2.46%
675,751
+156,303
14
$48.6M 2.28%
134,782
-17,402
15
$47M 2.21%
1,442,193
+474,968
16
$44.8M 2.1%
922,060
+4,187
17
$44.6M 2.09%
1,949,333
+152,623
18
$44.2M 2.07%
1,601,800
+237,219
19
$41.7M 1.96%
1,011,509
+819,470
20
$41.5M 1.94%
1,846,045
-231,470
21
$39.3M 1.84%
571,163
+436,071
22
$37.7M 1.77%
+533,975
23
$32.8M 1.54%
184,285
-362,047
24
$31.8M 1.49%
471,687
+136,164
25
$30.9M 1.45%
393,638
+92,732
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