ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
This Quarter Return
-1.22%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
AUM
$3.84B
AUM Growth
Cap. Flow
+$3.84B
Cap. Flow %
100%
Top 10 Hldgs %
57.56%
Holding
43
New
43
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REG icon
26
Regency Centers
REG
$13.2B
$55M 1.43% +1,081,800 New +$55M
AAT
27
American Assets Trust
AAT
$1.28B
$40.7M 1.06% +1,320,440 New +$40.7M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.16B
$39.3M 1.02% +1,745,300 New +$39.3M
NNN icon
29
NNN REIT
NNN
$8.1B
$32.9M 0.86% +957,100 New +$32.9M
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$31.7M 0.82% +779,000 New +$31.7M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.1M 0.78% +475,600 New +$30.1M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.1M 0.76% +2,097,000 New +$29.1M
CUBE icon
33
CubeSmart
CUBE
$9.33B
$25.8M 0.67% +1,615,100 New +$25.8M
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$23.2M 0.6% +1,774,200 New +$23.2M
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.05B
$19.4M 0.51% +1,087,700 New +$19.4M
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.4M 0.45% +1,219,200 New +$17.4M
BPO
37
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$16.2M 0.42% +970,500 New +$16.2M
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.3M 0.4% +985,900 New +$15.3M
DEI icon
39
Douglas Emmett
DEI
$2.71B
$14M 0.37% +563,100 New +$14M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$1.32B
$12.6M 0.33% +485,800 New +$12.6M
AHH
41
Armada Hoffler Properties
AHH
$584M
$7.87M 0.2% +668,300 New +$7.87M
AVIV
42
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.49M 0.17% +256,500 New +$6.49M
GGP
43
DELISTED
GGP Inc.
GGP
$6.14M 0.16% +309,000 New +$6.14M