ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
54
New
6
Increased
33
Reduced
13
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
Camden Property Trust
CPT
|
$24M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$20.8M |
| 4 |
Welltower
WELL
|
$17.7M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$13.6M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$50.3M |
| 2 |
EPR Properties
EPR
|
$21.1M |
| 3 |
Simon Property Group
SPG
|
$20.8M |
| 4 |
FPO
First Potomac Realty Trust
FPO
|
$11M |
| 5 |
Macerich
MAC
|
$8.2M |
Sector Composition
| 1 | Real Estate | 93.08% |
| 2 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $53M | 1.2% |
2,275,200
+139,000
| +7% | +$3.24M |
|
27
Regency Centers
REG
$13.1B
| $52.1M | 1.18% |
935,024
-42,702
| -4% | -$2.38M |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $51.4M | 1.17% |
1,778,886
+107,100
| +6% | +$3.09M |
|
|
AAT
29
American Assets Trust
AAT
$1.28B
| $42.4M | 0.96% |
1,228,517
+30,718
| +3% | +$1.06M |
|
30
Acadia Realty Trust
AKR
$2.6B
| $39.7M | 0.9% |
1,414,241
+131,600
| +10% | +$3.7M |
|
31
Empire State Realty Trust
ESRT
$1.32B
| $39.5M | 0.9% |
2,394,600
-19,000
| -0.8% | -$314K |
|
32
NNN REIT
NNN
$8.03B
| $38.7M | 0.88% |
1,040,735
+17,400
| +2% | +$647K |
|
33
Douglas Emmett
DEI
$2.7B
| $38.3M | 0.87% |
1,357,938
+35,600
| +3% | +$1M |
|
|
34
Essex Property Trust
ESS
$16.8B
| $37.3M | 0.85% |
201,826
+179,326
| +797% | +$33.2M |
|
35
CubeSmart
CUBE
$9.31B
| $33.7M | 0.77% |
1,840,174
+296,500
| +19% | +$5.43M |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.7M | 0.77% |
2,141,785
+52,700
| +3% | +$829K |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $33.5M | 0.76% |
874,907
+25,000
| +3% | +$956K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.38B
| $28.9M | 0.66% |
698,100
+328,300
| +89% | +$13.6M |
|
|
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
| $20.8M | 0.47% |
+1,109,361
| New | +$20.8M |
|
|
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.1M | 0.46% |
1,059,872
-29,900
| -3% | -$566K |
|
|
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.9M | 0.43% |
1,137,601
-300
| -0% | -$4.99K |
|
42
American Homes 4 Rent
AMH
$12.9B
| $17.5M | 0.4% |
986,300
+26,000
| +3% | +$462K |
|
43
Rexford Industrial Realty
REXR
$9.7B
| $11.1M | 0.25% |
780,000
+331,800
| +74% | +$4.72M |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $10.3M | 0.24% |
141,600
-78,300
| -36% | -$5.72M |
|
|
GPT
45
DELISTED
Gramercy Property Trust
GPT
| $9.56M | 0.22% |
+1,579,700
| New | +$9.56M |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $9.46M | 0.22% |
+755,100
| New | +$9.46M |
|
|
AHH
47
Armada Hoffler Properties
AHH
$570M
| $7.17M | 0.16% |
740,339
-25,300
| -3% | -$245K |
|
|
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $6M | 0.14% |
+213,100
| New | +$6M |
|
|
FPO
49
DELISTED
First Potomac Realty Trust
FPO
| $1.84M | 0.04% |
140,325
-840,900
| -86% | -$11M |
|
|
BEE
50
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.54M | 0.04% |
+131,800
| New | +$1.54M |
|