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
$1.74B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$21M
3
+$15.5M
4
MAR icon
Marriott International
MAR
+$12.9M
5
DRE
Duke Realty Corp.
DRE
+$12.5M

Top Sells

1
+$46.7M
2
+$21.7M
3
+$16.2M
4
SPG icon
Simon Property Group
SPG
+$15.8M
5
AIV
Aimco
AIV
+$14.9M

Sector Composition

1 Real Estate 93.93%
2 Consumer Discretionary 5.05%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.59%
876,932
-92,872
2
$111M 6.41%
259,260
+17,500
3
$90.2M 5.19%
1,372,624
-137,842
4
$89.1M 5.13%
706,161
+10,785
5
$88.9M 5.11%
371,804
+36,908
6
$85.4M 4.91%
1,340,329
-253,826
7
$68M 3.91%
1,094,798
-138,894
8
$67.6M 3.89%
914,839
-41,727
9
$67.4M 3.88%
1,010,570
-48,794
10
$57.8M 3.32%
921,611
-745,127
11
$56.5M 3.25%
746,800
-85,765
12
$54.4M 3.13%
954,985
+848,960
13
$51.8M 2.98%
409,096
+102,174
14
$48.3M 2.78%
483,773
-82,611
15
$47.7M 2.75%
1,646,651
-409,997
16
$46.4M 2.67%
1,720,986
-143,045
17
$43.1M 2.48%
7,646,911
-2,640,571
18
$41.1M 2.37%
1,783,808
+158,558
19
$39.1M 2.25%
271,249
+19,579
20
$36.2M 2.08%
713,704
+19,515
21
$34.8M 2%
2,049,615
-372,841
22
$34.5M 1.98%
152,009
-33,385
23
$33.8M 1.95%
345,358
+11,539
24
$31.6M 1.82%
1,899,245
+335,872
25
$29.4M 1.69%
1,438,070
-14,473
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