ACM
AEW Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
1.09%
1 Year Est. Return
-1.09%
AUM
$1.8B
AUM Growth
-$104M
(-5.5%)
Holding
49
Top Buys
| 1 | +$47.4M | |
| 2 | +$40.1M | |
| 3 | +$36.4M | |
| 4 |
Brixmor Property Group
BRX
|
+$34.4M |
| 5 |
AvalonBay Communities
AVB
|
+$33.2M |
Top Sells
| 1 | +$67.6M | |
| 2 | +$46.3M | |
| 3 | +$31M | |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$29.4M |
| 5 |
Digital Realty Trust
DLR
|
+$22M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$143B
| $215M | 11.96% |
1,205,060
-78,220
|
|
||
|
2
AvalonBay Communities
AVB
$25.8B
| $132M | 7.37% |
684,898
+171,950
|
|
||
3
Realty Income
O
$53B
| $130M | 7.24% |
2,139,078
+658,910
|
|
||
4
Prologis
PLD
$119B
| $127M | 7.09% |
1,112,083
-590,040
|
|
||
5
Equinix
EQIX
$74B
| $123M | 6.83% |
156,531
-27,300
|
|
||
6
Public Storage
PSA
$48.2B
| $119M | 6.63% |
412,340
+240
|
|
||
|
7
Digital Realty Trust
DLR
$55B
| $113M | 6.32% |
655,925
-127,250
|
|
||
8
Simon Property Group
SPG
$60.8B
| $99.5M | 5.54% |
530,155
+252,510
|
|
||
9
Mid-America Apartment Communities
MAA
$15.9B
| $86.3M | 4.81% |
617,474
+107,380
|
|
||
10
LXP Industrial Trust
LXP
$2.87B
| $81.9M | 4.56% |
1,827,147
+693,025
|
|
||
|
11
Brixmor Property Group
BRX
$8B
| $79.8M | 4.44% |
2,882,414
+1,241,326
|
|
||
12
Highwoods Properties
HIW
$3.06B
| $74.6M | 4.16% |
2,344,571
+1,144,991
|
|
||
13
American Homes 4 Rent
AMH
$11.9B
| $68.6M | 3.82% |
2,064,622
+741,388
|
|
||
14
Broadstone Net Lease
BNL
$3.32B
| $65.1M | 3.63% |
3,644,233
+1,122,124
|
|
||
15
CareTrust REIT
CTRE
$8.38B
| $38.1M | 2.12% |
1,097,481
+324,610
|
|
||
|
CURB
16
Curbline Properties
CURB
$2.52B
| $34.5M | 1.92% |
1,547,924
+815,060
|
|
||
17
Iron Mountain
IRM
$25.5B
| $32.1M | 1.79% |
315,257
-304,420
|
|
||
18
Ryman Hospitality Properties
RHP
$6.01B
| $27.9M | 1.55% |
311,564
+122,740
|
|
||
19
American Tower
AMT
$84.9B
| $12.1M | 0.68% |
+63,110
|
|
||
20
Equity Residential
EQR
$23.5B
| $11.7M | 0.65% |
181,420
-209,881
|
|
||
21
Independence Realty Trust
IRT
$4.1B
| $9.9M | 0.55% |
603,967
-1,325,558
|
|
||
22
Macerich
MAC
$4.45B
| $9.59M | 0.53% |
526,746
-1,087,970
|
|
||
|
23
Gaming and Leisure Properties
GLPI
$12.3B
| $9.09M | 0.51% |
194,982
-631,520
|
|
||
24
Kite Realty
KRG
$5.01B
| $9.09M | 0.51% |
407,520
-638,728
|
|
||
25
Vornado Realty Trust
VNO
$7.07B
| $8.74M | 0.49% |
215,560
-279,750
|
|