ACM

Adelante Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$13.5M
4
CUBE icon
CubeSmart
CUBE
+$11.7M
5
SHO icon
Sunstone Hotel Investors
SHO
+$8.35M

Top Sells

1
+$24.6M
2
+$22.5M
3
+$14.7M
4
MAC icon
Macerich
MAC
+$14.3M
5
BKD icon
Brookdale Senior Living
BKD
+$13.4M

Sector Composition

1 Real Estate 94.31%
2 Consumer Discretionary 4.41%
3 Communication Services 0.17%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.88%
969,804
-49,251
2
$101M 6%
241,760
+46,630
3
$98.2M 5.83%
1,594,155
-34,141
4
$95.1M 5.64%
1,510,466
+13,675
5
$90.7M 5.38%
1,666,738
+73,546
6
$86.8M 5.15%
695,376
+108,367
7
$80.6M 4.78%
334,896
+21,941
8
$72.8M 4.32%
1,233,692
-45,559
9
$64.4M 3.82%
956,566
-5,963
10
$59.7M 3.54%
1,059,364
+8,622
11
$59.1M 3.5%
832,565
-50,804
12
$55.8M 3.31%
10,287,482
+245,750
13
$53.1M 3.15%
2,056,648
+24,255
14
$49.5M 2.93%
566,384
-32,694
15
$49.3M 2.92%
1,864,031
+256,527
16
$41.7M 2.48%
306,922
-89,429
17
$37.2M 2.2%
185,394
-112,494
18
$37.1M 2.2%
1,625,250
+124,951
19
$36.6M 2.17%
251,670
-37,365
20
$34.9M 2.07%
2,422,456
+31,865
21
$30.5M 1.81%
333,819
-29,433
22
$30.4M 1.8%
694,189
-87,065
23
$29.7M 1.76%
1,452,543
+350,199
24
$29.1M 1.72%
275,944
-233,353
25
$24.8M 1.47%
879,503
+415,278
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