ACM
AEW Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
2.31%
This Fund
S&P 500
1 Year Est. Return
+2.31%
AUM
$1.38B
AUM Growth
-$414M
(-23%)
Holding
45
Top Buys
| 1 | +$5.38M | |
| 2 | +$2.5M | |
| 3 | +$458K | |
| 4 |
Equity Residential
EQR
|
+$292K |
| 5 |
Rexford Industrial Realty
REXR
|
+$153K |
Top Sells
| 1 | +$43.3M | |
| 2 | +$32.1M | |
| 3 | +$31.5M | |
| 4 |
Equinix
EQIX
|
+$28.4M |
| 5 |
AvalonBay Communities
AVB
|
+$23.2M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$145B
| $181M | 13.07% |
973,236
-231,824
|
|
||
2
Prologis
PLD
$133B
| $124M | 8.99% |
973,308
-138,775
|
|
||
3
Realty Income
O
$61.5B
| $105M | 7.63% |
1,869,633
-269,445
|
|
||
|
4
AvalonBay Communities
AVB
$25B
| $101M | 7.31% |
557,322
-127,576
|
|
||
|
5
Equinix
EQIX
$95.7B
| $92.1M | 6.67% |
120,245
-36,286
|
|
||
6
Public Storage
PSA
$53.9B
| $86.6M | 6.26% |
333,566
-78,774
|
|
||
7
Digital Realty Trust
DLR
$60.9B
| $85M | 6.15% |
549,663
-106,262
|
|
||
8
Simon Property Group
SPG
$66.3B
| $81.3M | 5.88% |
438,967
-91,188
|
|
||
9
Mid-America Apartment Communities
MAA
$15.6B
| $67.2M | 4.87% |
484,092
-133,382
|
|
||
10
Highwoods Properties
HIW
$2.47B
| $62.8M | 4.55% |
2,433,243
+88,672
|
|
||
11
American Homes 4 Rent
AMH
$11.1B
| $60.1M | 4.35% |
1,873,309
-191,313
|
|
||
12
Brixmor Property Group
BRX
$9.28B
| $59.9M | 4.33% |
2,283,171
-599,243
|
|
||
13
Broadstone Net Lease
BNL
$3.71B
| $59.5M | 4.3% |
3,422,984
-221,249
|
|
||
14
LXP Industrial Trust
LXP
$2.93B
| $58M | 4.2% |
1,169,582
-657,565
|
|
||
|
CURB
15
Curbline Properties
CURB
$2.93B
| $33.1M | 2.39% |
1,424,625
-123,299
|
|
||
16
CareTrust REIT
CTRE
$9.05B
| $25.4M | 1.84% |
701,884
-395,597
|
|
||
17
Ryman Hospitality Properties
RHP
$6.22B
| $19.5M | 1.41% |
205,590
-105,974
|
|
||
18
American Tower
AMT
$89.8B
| $16.3M | 1.18% |
92,670
+29,560
|
|
||
|
19
Equity Residential
EQR
$23.9B
| $11.7M | 0.85% |
186,180
+4,760
|
|
||
20
UDR
UDR
$12.3B
| $8.18M | 0.59% |
222,900
+3,600
|
|
||
21
Invitation Homes
INVH
$16.1B
| $7.86M | 0.57% |
282,760
+800
|
|
||
22
Essex Property Trust
ESS
$16.4B
| $7.5M | 0.54% |
28,660
|
|
||
23
Equity Lifestyle Properties
ELS
$13B
| $7.25M | 0.52% |
119,590
-7,220
|
|
||
24
Camden Property Trust
CPT
$11.2B
| $6.34M | 0.46% |
57,550
+4,400
|
|
||
25
Sun Communities
SUI
$16.8B
| $6.03M | 0.44% |
48,650
-4,700
|
|