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
$1.55B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$19.2M
3
+$12.9M
4
COLD icon
Americold
COLD
+$9.1M
5
VRE
Veris Residential
VRE
+$9.07M

Top Sells

1
+$24.9M
2
+$19.1M
3
+$12.2M
4
SPG icon
Simon Property Group
SPG
+$10.3M
5
PLYA
Playa Hotels & Resorts
PLYA
+$10.1M

Sector Composition

1 Real Estate 98.41%
2 Consumer Discretionary 1.11%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 12.42%
1,523,733
+13,548
2
$149M 9.61%
1,162,695
+8,075
3
$143M 9.22%
160,850
-9,260
4
$106M 6.83%
290,842
-7,866
5
$91M 5.88%
404,045
+18,915
6
$87.3M 5.64%
516,313
-61,132
7
$83.4M 5.38%
1,119,711
-35,183
8
$75.3M 4.86%
465,127
-38,173
9
$53.5M 3.45%
1,919,660
+142,988
10
$49.8M 3.21%
276,236
-9,413
11
$47.2M 3.05%
397,223
+381,596
12
$47M 3.04%
584,471
+159,883
13
$41.5M 2.68%
1,789,363
-366,548
14
$38.5M 2.48%
599,644
-5,652
15
$36.5M 2.36%
195,583
+18,422
16
$32.2M 2.08%
912,563
+230,133
17
$30.9M 1.99%
432,580
+64,889
18
$30.1M 1.94%
280,595
-7,394
19
$29.3M 1.89%
761,980
-497,826
20
$26.7M 1.73%
225,014
-209,796
21
$20.9M 1.35%
154,958
-53,154
22
$19.2M 1.24%
+837,739
23
$16.3M 1.05%
65,625
+20,714
24
$13.7M 0.88%
481,437
+123,318
25
$11.9M 0.77%
303,299
-50,949
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