ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.67%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-0.12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
50
New
5
Increased
27
Reduced
14
Closed
4
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$43.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$34.3M |
| 3 |
Boston Properties
BXP
|
$29.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
$13.5M |
| 5 |
Acadia Realty Trust
AKR
|
$10.6M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$19.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.4M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$17.6M |
| 4 |
Vornado Realty Trust
VNO
|
$14.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$13.5M |
Sector Composition
| 1 | Real Estate | 93.33% |
| 2 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.2B
| $44.9M | 1.23% | 969,726 -48,400 | -5% | -$2.24M |
|
|
27
Hilton Worldwide
HLT
$64.9B
| $43.4M | 1.19% | +1,951,600 | New | +$43.4M |
|
|
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
| $40.8M | 1.12% | 745,714 -360,900 | -33% | -$19.7M |
|
29
RLJ Lodging Trust
RLJ
$1.16B
| $39.7M | 1.09% | 1,633,886 +9,800 | +0.6% | +$238K |
|
|
AAT
30
American Assets Trust
AAT
$1.28B
| $36.8M | 1.01% | 1,170,499 -45,200 | -4% | -$1.42M |
|
|
31
Empire State Realty Trust
ESRT
$1.3B
| $34.3M | 0.94% | +2,239,300 | New | +$34.3M |
|
|
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.1M | 0.83% | 2,047,185 -88,700 | -4% | -$1.31M |
|
33
Douglas Emmett
DEI
$2.71B
| $30M | 0.82% | 1,289,038 +22,600 | +2% | +$526K |
|
34
NNN REIT
NNN
$8.1B
| $28.4M | 0.78% | 935,235 +7,200 | +0.8% | +$218K |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $27.6M | 0.76% | 858,307 -33,400 | -4% | -$1.08M |
|
|
36
Acadia Realty Trust
AKR
$2.62B
| $26.9M | 0.74% | 1,084,741 +426,997 | +65% | +$10.6M |
|
37
CubeSmart
CUBE
$9.33B
| $24.3M | 0.67% | 1,521,574 +15,700 | +1% | +$250K |
|
|
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18M | 0.49% | 1,144,701 +163,500 | +17% | +$2.57M |
|
|
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17.7M | 0.49% | 1,069,672 +28,500 | +3% | +$471K |
|
|
FPO
40
DELISTED
First Potomac Realty Trust
FPO
| $17.1M | 0.47% | 1,466,585 -277,400 | -16% | -$3.23M |
|
41
American Homes 4 Rent
AMH
$13.3B
| $14.8M | 0.41% | 916,183 -348,700 | -28% | -$5.65M |
|
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $13.5M | 0.37% | +222,000 | New | +$13.5M |
|
|
AHH
43
Armada Hoffler Properties
AHH
$584M
| $9.45M | 0.26% | 1,017,739 -4,400 | -0.4% | -$40.8K |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.41B
| $5.96M | 0.16% | +142,800 | New | +$5.96M |
|
45
Essex Property Trust
ESS
$17.4B
| $2.37M | 0.07% | +16,500 | New | +$2.37M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $2.07M | 0.06% | 103,000 -213,000 | -67% | -$4.27M |
|
|
47
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -470,748 | Closed | -$13.5M |
|
|
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – | -219,407 | Closed | -$5M |
|
|
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – | -922,670 | Closed | -$17.6M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -277,309 | Closed | -$18.4M |
|