ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-7.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
49
New
1
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
CubeSmart
CUBE
|
$28M |
| 2 |
UDR
UDR
|
$8.71M |
| 3 |
Equity Lifestyle Properties
ELS
|
$4.58M |
| 4 |
Rexford Industrial Realty
REXR
|
$4.29M |
| 5 |
EastGroup Properties
EGP
|
$3.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$22.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$17.5M |
| 3 |
Welltower
WELL
|
$14.2M |
| 4 |
AvalonBay Communities
AVB
|
$9.61M |
| 5 |
Digital Realty Trust
DLR
|
$8.98M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $197M | 10.38% | 1,283,280 -92,588 | -7% | -$14.2M |
|
2
Prologis
PLD
$106B
| $179M | 9.42% | 1,702,123 -80,248 | -5% | -$8.44M |
|
|
3
Equinix
EQIX
$76.9B
| $146M | 7.7% | 183,831 -28,430 | -13% | -$22.6M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $137M | 7.19% | 783,175 -51,530 | -6% | -$8.98M |
|
5
Public Storage
PSA
$51.7B
| $121M | 6.36% | 412,100 -19,980 | -5% | -$5.86M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $104M | 5.49% | 512,948 -47,248 | -8% | -$9.61M |
|
7
Realty Income
O
$53.7B
| $85.3M | 4.49% | 1,480,168 -61,570 | -4% | -$3.55M |
|
|
8
Mid-America Apartment Communities
MAA
$17.1B
| $75.5M | 3.97% | 510,094 -118,550 | -19% | -$17.5M |
|
9
Iron Mountain
IRM
$27.3B
| $63.6M | 3.35% | 619,677 -49,590 | -7% | -$5.09M |
|
10
Ventas
VTR
$30.9B
| $48.8M | 2.57% | 772,146 -123,830 | -14% | -$7.82M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $47.7M | 2.51% | 1,323,234 -87,127 | -6% | -$3.14M |
|
12
LXP Industrial Trust
LXP
$2.69B
| $46.8M | 2.47% | 5,670,611 +9,290 | +0.2% | +$76.7K |
|
13
Simon Property Group
SPG
$59B
| $44.6M | 2.35% | 277,645 -1,790 | -0.6% | -$288K |
|
14
Brixmor Property Group
BRX
$8.57B
| $42.7M | 2.25% | 1,641,088 -137,890 | -8% | -$3.59M |
|
15
Broadstone Net Lease
BNL
$3.52B
| $40.5M | 2.13% | 2,522,109 -544,330 | -18% | -$8.74M |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $38.6M | 2.03% | 826,502 -46,768 | -5% | -$2.18M |
|
17
Highwoods Properties
HIW
$3.41B
| $37.3M | 1.96% | 1,199,580 +41,470 | +4% | +$1.29M |
|
18
Independence Realty Trust
IRT
$4.23B
| $34.1M | 1.8% | 1,929,525 -334,190 | -15% | -$5.91M |
|
|
19
CubeSmart
CUBE
$9.33B
| $28M | 1.47% | 658,740 +658,340 | +164,585% | +$28M |
|
20
Equity Residential
EQR
$25.3B
| $26.4M | 1.39% | 391,301 +14,310 | +4% | +$966K |
|
21
Macerich
MAC
$4.65B
| $26.1M | 1.38% | 1,614,716 -447,490 | -22% | -$7.24M |
|
22
Sun Communities
SUI
$15.9B
| $26M | 1.37% | 205,190 +13,730 | +7% | +$1.74M |
|
23
Kite Realty
KRG
$5.02B
| $23.7M | 1.25% | 1,046,248 -148,120 | -12% | -$3.35M |
|
24
CareTrust REIT
CTRE
$7.66B
| $23.6M | 1.24% | 772,871 -64,421 | -8% | -$1.97M |
|
25
Extra Space Storage
EXR
$30.5B
| $21.2M | 1.12% | 143,719 -5,660 | -4% | -$835K |
|