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
$1.77B
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$31.9M
3
+$30.2M
4
SPG icon
Simon Property Group
SPG
+$22.6M
5
IYR icon
iShares US Real Estate ETF
IYR
+$21.7M

Top Sells

1
+$67.4M
2
+$29.4M
3
+$22.4M
4
CDP icon
COPT Defense Properties
CDP
+$21.2M
5
ACC
American Campus Communities, Inc.
ACC
+$14.3M

Sector Composition

1 Real Estate 94.78%
2 Consumer Discretionary 3.85%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 10.01%
1,005,061
+128,129
2
$146M 8.22%
2,151,182
+778,558
3
$109M 6.12%
250,804
-8,456
4
$91.1M 5.14%
1,375,298
+34,969
5
$85.9M 4.84%
682,939
-23,222
6
$79.7M 4.5%
323,237
-48,567
7
$70.6M 3.98%
1,091,739
-3,059
8
$68.7M 3.87%
940,683
+25,844
9
$57M 3.21%
885,978
-35,633
10
$55.5M 3.13%
774,339
+27,539
11
$54.9M 3.09%
633,514
+149,741
12
$52.5M 2.96%
965,160
+10,175
13
$48.5M 2.73%
8,249,527
+602,616
14
$44.1M 2.48%
1,652,280
-68,706
15
$42.9M 2.42%
2,559,963
+510,348
16
$40.4M 2.28%
278,204
+6,955
17
$37.3M 2.1%
789,893
+76,189
18
$34.6M 1.95%
1,509,183
-274,625
19
$32.6M 1.84%
320,643
-24,715
20
$31.9M 1.8%
+876,952
21
$31.6M 1.78%
239,262
-169,834
22
$31M 1.75%
1,085,600
+229,294
23
$30.2M 1.7%
+1,206,895
24
$29.9M 1.69%
298,840
+90,170
25
$28.8M 1.62%
870,676
+100,433
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