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
$1.7B
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$16.6M
3
+$13M
4
CONE
CyrusOne Inc Common Stock
CONE
+$9.02M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.81M

Top Sells

1
+$18.3M
2
+$13M
3
+$11.6M
4
JBGS
JBG SMITH
JBGS
+$11.3M
5
AVB icon
AvalonBay Communities
AVB
+$10.2M

Sector Composition

1 Real Estate 96.28%
2 Communication Services 0.43%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 12.11%
2,047,230
-5,125
2
$201M 11.8%
264,122
-24,037
3
$92.7M 5.45%
579,506
-62,988
4
$92M 5.41%
860,071
-45,741
5
$77.5M 4.56%
1,510,427
-45,359
6
$68.2M 4.01%
765,980
+15,831
7
$66.6M 3.91%
1,086,002
-9,414
8
$66M 3.88%
1,789,652
+48,172
9
$64.7M 3.8%
1,173,810
+678,270
10
$59.7M 3.51%
2,199,203
-365,676
11
$56.9M 3.34%
2,031,666
-83,146
12
$54.4M 3.2%
841,726
-3,161
13
$47.1M 2.77%
4,182,457
-180,455
14
$46.1M 2.71%
308,827
-68,364
15
$45.7M 2.69%
569,335
-35,646
16
$43.5M 2.56%
180,111
-39,535
17
$40.7M 2.39%
783,534
-117,054
18
$38.2M 2.24%
1,180,795
-55,791
19
$37.7M 2.22%
538,125
+128,860
20
$35.6M 2.1%
1,370,884
-219,118
21
$32.6M 1.91%
3,125,554
+123,726
22
$31.1M 1.83%
154,928
+64,655
23
$30.1M 1.77%
1,058,028
-199,491
24
$26.3M 1.55%
784,901
-41,181
25
$25M 1.47%
193,215
+2,860
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