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
$2.02B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.3M
3
+$23.8M
4
AVB icon
AvalonBay Communities
AVB
+$20.4M
5
RHP icon
Ryman Hospitality Properties
RHP
+$15.6M

Top Sells

1
+$42.5M
2
+$19.2M
3
+$18.2M
4
HIW icon
Highwoods Properties
HIW
+$15M
5
HLT icon
Hilton Worldwide
HLT
+$15M

Sector Composition

1 Real Estate 96%
2 Communication Services 1.47%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 8.04%
1,822,185
-81,195
2
$139M 6.86%
930,708
+23,019
3
$138M 6.82%
236,180
-10,024
4
$125M 6.17%
1,539,889
-70,767
5
$101M 5.01%
626,117
-46,649
6
$99.1M 4.91%
2,876,266
+241,279
7
$98.1M 4.86%
711,877
+66,650
8
$83.3M 4.12%
784,671
+23,503
9
$79.3M 3.93%
751,111
+43,116
10
$66.2M 3.28%
220,127
-27,171
11
$63.5M 3.14%
757,110
-69,427
12
$59.5M 2.94%
396,350
-10,578
13
$53.5M 2.65%
2,584,648
-553,139
14
$52.1M 2.58%
1,501,557
+244,106
15
$52M 2.57%
247,817
+97,127
16
$50.6M 2.5%
875,598
-185,953
17
$48.6M 2.4%
1,620,604
+243,508
18
$48M 2.37%
1,584,100
+71,670
19
$46M 2.28%
200,053
+9,783
20
$42.6M 2.11%
+2,409,926
21
$42.4M 2.1%
1,580,377
-44,006
22
$40.7M 2.02%
1,293,271
-33,046
23
$37.4M 1.85%
1,068,156
-547,570
24
$36M 1.78%
901,650
+111,660
25
$29.6M 1.47%
353,743
+153,998
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