ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.08%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-5.2%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
46
New
3
Increased
11
Reduced
31
Closed
1
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$44.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$25M |
| 3 |
American Homes 4 Rent
AMH
|
$20.4M |
| 4 |
Douglas Emmett
DEI
|
$16.5M |
| 5 |
Acadia Realty Trust
AKR
|
$16.2M |
Top Sells
| 1 |
Macerich
MAC
|
$41.4M |
| 2 |
Vornado Realty Trust
VNO
|
$31M |
| 3 |
Welltower
WELL
|
$18.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$17.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
Sector Composition
| 1 | Real Estate | 94.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $49.2M | 1.35% | 1,018,126 -63,674 | -6% | -$3.08M |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $44.3M | 1.21% | +657,783 | New | +$44.3M |
|
28
RLJ Lodging Trust
RLJ
$1.16B
| $38.2M | 1.05% | 1,624,086 -121,214 | -7% | -$2.85M |
|
|
AAT
29
American Assets Trust
AAT
$1.28B
| $37.1M | 1.02% | 1,215,699 -104,741 | -8% | -$3.2M |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $30.5M | 0.84% | 891,707 +112,707 | +14% | +$3.85M |
|
|
31
Douglas Emmett
DEI
$2.71B
| $29.7M | 0.82% | 1,266,438 +703,338 | +125% | +$16.5M |
|
32
NNN REIT
NNN
$8.1B
| $29.5M | 0.81% | 928,035 -29,065 | -3% | -$925K |
|
|
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.5M | 0.81% | 2,135,885 +38,885 | +2% | +$537K |
|
34
CubeSmart
CUBE
$9.33B
| $26.9M | 0.74% | 1,505,874 -109,226 | -7% | -$1.95M |
|
|
FPO
35
DELISTED
First Potomac Realty Trust
FPO
| $21.9M | 0.6% | 1,743,985 -30,215 | -2% | -$380K |
|
|
36
American Homes 4 Rent
AMH
$13.3B
| $20.4M | 0.56% | +1,264,883 | New | +$20.4M |
|
|
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.4M | 0.51% | 277,309 -198,291 | -42% | -$13.2M |
|
|
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $18.1M | 0.5% | 1,041,172 -46,528 | -4% | -$808K |
|
|
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $17.6M | 0.48% | 922,670 -47,830 | -5% | -$912K |
|
|
40
Acadia Realty Trust
AKR
$2.62B
| $16.2M | 0.45% | +657,744 | New | +$16.2M |
|
|
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $15.1M | 0.41% | 981,201 -4,699 | -0.5% | -$72.4K |
|
42
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.5M | 0.37% | 470,748 -15,052 | -3% | -$432K |
|
|
AHH
43
Armada Hoffler Properties
AHH
$584M
| $10.1M | 0.28% | 1,022,139 +353,839 | +53% | +$3.51M |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $6.1M | 0.17% | 316,000 +7,000 | +2% | +$135K |
|
|
AVIV
45
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5M | 0.14% | 219,407 -37,093 | -14% | -$846K |
|
|
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – | -1,219,200 | Closed | -$17.4M |
|