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
$1.94B
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.9M
3
+$17.3M
4
JBGS
JBG SMITH
JBGS
+$8.77M
5
PGRE
Paramount Group
PGRE
+$7.93M

Top Sells

1
+$23.8M
2
+$23.4M
3
+$22M
4
MAR icon
Marriott International
MAR
+$19.1M
5
SPG icon
Simon Property Group
SPG
+$18.1M

Sector Composition

1 Real Estate 97.65%
2 Consumer Discretionary 1.78%
3 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 8.01%
1,942,106
-120,598
2
$153M 7.86%
955,791
-113,529
3
$131M 6.75%
260,074
-43,636
4
$123M 6.33%
1,619,957
-87,818
5
$98.2M 5.06%
695,949
+11,479
6
$84.8M 4.37%
657,266
+37,826
7
$84.2M 4.34%
793,943
-39,486
8
$83.8M 4.31%
286,902
-58,986
9
$83.3M 4.29%
2,605,050
+746,137
10
$76.1M 3.92%
729,463
+405
11
$69.1M 3.56%
1,010,379
-343,071
12
$63.1M 3.25%
944,827
-62,724
13
$62.2M 3.2%
842,603
-56,784
14
$61.6M 3.17%
1,901,311
+136,255
15
$58.8M 3.03%
3,179,297
-196,147
16
$52.5M 2.7%
409,427
-35,565
17
$44.9M 2.31%
1,343,298
-137,440
18
$43M 2.21%
210,345
-32,976
19
$42.3M 2.18%
4,089,076
+362,575
20
$39.2M 2.02%
1,428,471
-85,880
21
$37.5M 1.93%
1,331,144
+613,409
22
$37.1M 1.91%
1,172,868
-33,601
23
$34.5M 1.78%
246,192
-136,203
24
$32.2M 1.66%
+1,205,226
25
$31.8M 1.64%
4,763,638
-1,522,290
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