ACM
AEW Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
4.64%
This Fund
S&P 500
1 Year Est. Return
+4.64%
AUM
$1.38B
AUM Growth
-$3.72M
(-0.27%)
Holding
42
Top Buys
| 1 | +$80.7M | |
| 2 | +$68.2M | |
| 3 | +$63.4M | |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$19.6M |
| 5 |
Welltower
WELL
|
+$17.9M |
Top Sells
| 1 | +$63.8M | |
| 2 | +$56.5M | |
| 3 | +$53.2M | |
| 4 |
CareTrust REIT
CTRE
|
+$25.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$145B
| $210M | 15.26% |
1,063,905
+90,669
|
|
||
2
Prologis
PLD
$130B
| $130M | 9.44% |
984,575
+11,267
|
|
||
3
Equinix
EQIX
$105B
| $109M | 7.88% |
110,726
-9,519
|
|
||
4
AvalonBay Communities
AVB
$25.9B
| $85.8M | 6.23% |
525,343
-31,979
|
|
||
5
Digital Realty Trust
DLR
$65B
| $82.8M | 6.01% |
459,315
-90,348
|
|
||
6
CubeSmart
CUBE
$8.9B
| $77.8M | 5.64% |
2,121,725
+2,103,145
|
|
||
7
Essex Property Trust
ESS
$17.5B
| $72.3M | 5.25% |
298,934
+270,274
|
|
||
8
Simon Property Group
SPG
$66.5B
| $72M | 5.23% |
386,175
-52,792
|
|
||
9
Brixmor Property Group
BRX
$9.23B
| $63.6M | 4.62% |
2,209,661
-73,510
|
|
||
10
Realty Income
O
$55.5B
| $62.4M | 4.53% |
1,020,314
-849,319
|
|
||
11
VICI Properties
VICI
$29.9B
| $60.6M | 4.39% |
+2,216,645
|
|
||
12
Broadstone Net Lease
BNL
$3.81B
| $55.2M | 4% |
3,019,176
-403,808
|
|
||
13
Highwoods Properties
HIW
$2.88B
| $47.7M | 3.46% |
2,228,239
-205,004
|
|
||
14
American Homes 4 Rent
AMH
$11.6B
| $46.4M | 3.36% |
1,660,523
-212,786
|
|
||
|
CURB
15
Curbline Properties
CURB
$3.07B
| $45.7M | 3.32% |
1,771,824
+347,199
|
|
||
|
16
LXP Industrial Trust
LXP
$3.04B
| $33.7M | 2.45% |
729,011
-440,571
|
|
||
17
Public Storage
PSA
$53.3B
| $30.1M | 2.18% |
111,090
-222,476
|
|
||
|
18
Pebblebrook Hotel Trust
PEB
$1.79B
| $20.2M | 1.47% |
+1,598,340
|
|
||
19
Rexford Industrial Realty
REXR
$8.01B
| $13.1M | 0.95% |
399,209
+394,009
|
|
||
20
Equity Residential
EQR
$24.5B
| $10.6M | 0.77% |
179,474
-6,706
|
|
||
21
Sun Communities
SUI
$14.8B
| $8.44M | 0.61% |
66,967
+18,317
|
|
||
22
Invitation Homes
INVH
$17.3B
| $8.26M | 0.6% |
332,521
+49,761
|
|
||
23
Mid-America Apartment Communities
MAA
$15B
| $6.8M | 0.49% |
55,705
-428,387
|
|
||
24
UDR
UDR
$12B
| $5.43M | 0.39% |
160,840
-62,060
|
|
||
25
Equity Lifestyle Properties
ELS
$12B
| $5.1M | 0.37% |
81,720
-37,870
|
|