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
$1.81B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$18.6M
3
+$13.6M
4
CDP icon
COPT Defense Properties
CDP
+$9.47M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.39M

Top Sells

1
+$41.5M
2
+$17.7M
3
+$15.6M
4
O icon
Realty Income
O
+$13.7M
5
HLT icon
Hilton Worldwide
HLT
+$9.99M

Sector Composition

1 Real Estate 93.84%
2 Consumer Discretionary 5.18%
3 Healthcare 0.8%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 9.47%
1,066,411
-9,587
2
$109M 6.04%
1,557,532
+264,638
3
$106M 5.85%
1,609,639
+102,694
4
$98.2M 5.41%
1,547,282
-246,003
5
$82.1M 4.53%
383,831
+13,902
6
$80.5M 4.44%
1,297,418
+28,617
7
$76.6M 4.22%
171,561
+30,485
8
$73.6M 4.06%
618,464
+17,355
9
$72.8M 4.01%
286,643
+36,586
10
$72.3M 3.99%
940,592
-52,224
11
$68.7M 3.79%
+580,505
12
$67.7M 3.73%
11,592,532
-95,292
13
$63.4M 3.5%
891,530
+64,530
14
$61.1M 3.37%
1,054,230
+46,375
15
$56.3M 3.1%
510,673
-21,975
16
$49M 2.7%
613,599
-221,721
17
$47.7M 2.63%
1,601,698
-107,377
18
$40.9M 2.26%
299,585
-11,290
19
$40.6M 2.24%
779,958
+51,253
20
$39.5M 2.18%
2,018,156
-302,208
21
$35.5M 1.95%
1,080,056
+288,436
22
$33.8M 1.87%
395,066
+2,025
23
$31.3M 1.72%
859,388
-107,066
24
$28.4M 1.57%
1,368,493
-1,676
25
$22.6M 1.25%
347,740
-31,660
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