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
$1.92B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$18.6M
3
+$18.3M
4
VNO icon
Vornado Realty Trust
VNO
+$18.1M
5
EQIX icon
Equinix
EQIX
+$16.8M

Top Sells

1
+$37M
2
+$25.6M
3
+$24.3M
4
SLG icon
SL Green Realty
SLG
+$24.1M
5
CHSP
Chesapeake Lodging Trust
CHSP
+$18M

Sector Composition

1 Real Estate 92.23%
2 Consumer Discretionary 4.55%
3 Healthcare 0.96%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 10.79%
1,201,627
-32,979
2
$98.5M 5.14%
450,110
-116,799
3
$97.5M 5.09%
1,567,375
-196,623
4
$89.8M 4.69%
1,731,369
-140,964
5
$89.3M 4.66%
1,261,551
-343,133
6
$86.8M 4.53%
14,698,683
-939,709
7
$81.1M 4.23%
1,220,988
+87,864
8
$76.3M 3.98%
690,749
+463,310
9
$73.3M 3.83%
183,190
+41,967
10
$71.8M 3.75%
310,045
-60,776
11
$70.2M 3.66%
974,036
-111,969
12
$66.4M 3.47%
892,945
+139,875
13
$60.1M 3.14%
741,751
+222,862
14
$58.3M 3.04%
2,637,156
-66,400
15
$51.6M 2.69%
1,071,755
+8,530
16
$49.6M 2.59%
1,576,641
-224,709
17
$42.9M 2.24%
1,851,396
-120,672
18
$41.1M 2.15%
829,660
-280,043
19
$40.7M 2.12%
334,705
-71,617
20
$37M 1.93%
753,757
+108,733
21
$35.3M 1.84%
603,762
-46,246
22
$34.9M 1.82%
433,836
-3,602
23
$32.2M 1.68%
342,092
-65,765
24
$26.4M 1.38%
199,522
-279,449
25
$25.8M 1.35%
396,595
-124,865
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