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
$2.04B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$18.4M
3
+$16.1M
4
DRH icon
DiamondRock Hospitality
DRH
+$13.9M
5
SPG icon
Simon Property Group
SPG
+$13.8M

Top Sells

1
+$37.8M
2
+$34.1M
3
+$26.1M
4
MAC icon
Macerich
MAC
+$17.4M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$10.7M

Sector Composition

1 Real Estate 96.34%
2 Consumer Discretionary 3.51%
3 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 9.55%
1,069,320
+75,891
2
$148M 7.28%
2,062,704
-75,295
3
$138M 6.75%
303,710
+27,582
4
$129M 6.31%
1,707,775
+66,708
5
$100M 4.9%
345,888
+11,803
6
$97.6M 4.78%
684,470
-53,161
7
$86.4M 4.23%
1,353,450
-51,638
8
$84.9M 4.16%
833,429
-29,577
9
$82.9M 4.07%
619,440
+22,847
10
$74M 3.63%
729,058
+181,678
11
$68.3M 3.35%
899,387
-69,508
12
$68M 3.33%
1,007,551
-55,163
13
$62.4M 3.06%
3,375,444
-169,284
14
$58.2M 2.85%
+1,858,913
15
$53.9M 2.64%
1,765,056
+527,424
16
$52.7M 2.59%
444,992
+67,775
17
$47.9M 2.35%
243,321
-2,491
18
$47.8M 2.34%
382,395
-75,917
19
$47.4M 2.33%
1,480,738
+14,686
20
$43.3M 2.12%
1,514,351
-126,364
21
$42.1M 2.06%
6,285,928
+2,021,973
22
$41.3M 2.02%
882,822
+130,412
23
$40.4M 1.98%
3,726,501
+1,279,071
24
$36.9M 1.81%
1,206,469
-102,291
25
$24.1M 1.18%
224,925
+48,155
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