ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+12%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
49
New
3
Increased
35
Reduced
10
Closed
1
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$9.66M |
| 2 |
Macerich
MAC
|
$7.6M |
| 3 |
Simon Property Group
SPG
|
$7.31M |
| 4 |
AvalonBay Communities
AVB
|
$6.45M |
| 5 |
Rexford Industrial Realty
REXR
|
$6.36M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$6.27M |
| 2 |
Vornado Realty Trust
VNO
|
$3.4M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$2.53M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.07M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$1.49M |
Sector Composition
| 1 | Real Estate | 93.47% |
| 2 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $50.3M | 1.23% |
801,714
+56,000
| +8% | +$3.52M |
|
27
Regency Centers
REG
$13.1B
| $49.9M | 1.22% |
977,726
+8,000
| +0.8% | +$408K |
|
28
Hilton Worldwide
HLT
$64.7B
| $47.5M | 1.16% |
712,067
+61,534
| +9% | +$4.11M |
|
29
RLJ Lodging Trust
RLJ
$1.15B
| $44.7M | 1.1% |
1,671,786
+37,900
| +2% | +$1.01M |
|
|
AAT
30
American Assets Trust
AAT
$1.26B
| $40.4M | 0.99% |
1,197,799
+27,300
| +2% | +$921K |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $36.5M | 0.89% |
2,413,600
+174,300
| +8% | +$2.63M |
|
32
Douglas Emmett
DEI
$2.7B
| $35.9M | 0.88% |
1,322,338
+33,300
| +3% | +$904K |
|
33
NNN REIT
NNN
$8.03B
| $35.1M | 0.86% |
1,023,335
+88,100
| +9% | +$3.02M |
|
34
Acadia Realty Trust
AKR
$2.6B
| $33.8M | 0.83% |
1,282,641
+197,900
| +18% | +$5.22M |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $31.7M | 0.78% |
849,907
-8,400
| -1% | -$314K |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31.2M | 0.76% |
2,089,085
+41,900
| +2% | +$626K |
|
37
CubeSmart
CUBE
$9.31B
| $26.5M | 0.65% |
1,543,674
+22,100
| +1% | +$379K |
|
|
PDM
38
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $18.7M | 0.46% |
1,089,772
+20,100
| +2% | +$345K |
|
|
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.5M | 0.45% |
1,137,901
-6,800
| -0.6% | -$111K |
|
40
American Homes 4 Rent
AMH
$12.9B
| $16M | 0.39% |
960,300
+44,117
| +5% | +$737K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.38B
| $15.7M | 0.39% |
369,800
+227,000
| +159% | +$9.66M |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $15M | 0.37% |
219,900
-2,100
| -0.9% | -$143K |
|
|
FPO
43
DELISTED
First Potomac Realty Trust
FPO
| $12.7M | 0.31% |
981,225
-485,360
| -33% | -$6.27M |
|
|
AHH
44
Armada Hoffler Properties
AHH
$570M
| $7.69M | 0.19% |
765,639
-252,100
| -25% | -$2.53M |
|
|
45
Rexford Industrial Realty
REXR
$9.7B
| $6.36M | 0.16% |
+448,200
| New | +$6.36M |
|
46
Essex Property Trust
ESS
$16.8B
| $3.83M | 0.09% |
22,500
+6,000
| +36% | +$1.02M |
|
|
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $744K | 0.02% |
+2,747
| New | +$744K |
|
|
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
| $626K | 0.02% |
+19,875
| New | +$626K |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| – | – |
-103,000
| Closed | -$2.07M |
|