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
$1.84B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$35.2M
3
+$27.8M
4
ACC
American Campus Communities, Inc.
ACC
+$17.8M
5
MAC icon
Macerich
MAC
+$14.3M

Top Sells

1
+$31.3M
2
+$20.1M
3
+$18.2M
4
PSA icon
Public Storage
PSA
+$18M
5
MAR icon
Marriott International
MAR
+$15.5M

Sector Composition

1 Real Estate 94%
2 Consumer Discretionary 3.93%
3 Healthcare 0.73%
4 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 9.51%
1,019,055
-47,356
2
$104M 5.64%
1,628,296
+18,657
3
$102M 5.52%
1,593,192
+35,660
4
$96.6M 5.24%
1,496,791
-50,491
5
$88.5M 4.81%
1,279,251
-18,167
6
$88.4M 4.8%
195,130
+23,569
7
$76.7M 4.16%
587,009
-31,455
8
$75.5M 4.1%
312,955
+26,312
9
$75.3M 4.09%
962,529
+21,937
10
$65.9M 3.58%
883,369
-8,161
11
$62.3M 3.38%
297,888
-85,943
12
$61.8M 3.35%
1,050,742
-3,488
13
$59.3M 3.22%
2,032,393
+952,337
14
$58.5M 3.18%
10,041,732
-1,550,800
15
$58M 3.15%
509,297
-71,208
16
$53.8M 2.92%
396,351
-114,322
17
$52.4M 2.85%
599,078
-14,521
18
$48.3M 2.62%
1,607,504
+5,806
19
$43.4M 2.36%
2,390,591
+372,435
20
$41.2M 2.24%
289,035
-10,550
21
$39.8M 2.16%
781,254
+1,296
22
$35.4M 1.92%
+1,500,299
23
$35.2M 1.91%
+1,255,261
24
$33.7M 1.83%
363,252
-31,814
25
$25.8M 1.4%
1,102,344
-266,149
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