ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.34%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-7.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
54
New
2
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$45.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$43.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$23.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$16.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$69.2M |
| 2 |
Host Hotels & Resorts
HST
|
$50.3M |
| 3 |
Essex Property Trust
ESS
|
$37.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$20.8M |
| 5 |
Simon Property Group
SPG
|
$16.8M |
Sector Composition
| 1 | Real Estate | 91.86% |
| 2 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.06B
| $52M | 1.27% |
1,026,617
-46,100
| -4% | -$2.34M |
|
27
RLJ Lodging Trust
RLJ
$1.15B
| $47.7M | 1.17% |
1,676,486
-102,400
| -6% | -$2.92M |
|
|
AAT
28
American Assets Trust
AAT
$1.26B
| $46.6M | 1.14% |
1,414,266
+185,749
| +15% | +$6.12M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.2M | 1.06% |
+1,818,000
| New | +$43.2M |
|
30
Acadia Realty Trust
AKR
$2.6B
| $39.4M | 0.96% |
1,427,544
+13,303
| +0.9% | +$367K |
|
|
31
Rexford Industrial Realty
REXR
$9.7B
| $34.7M | 0.85% |
2,510,100
+1,730,100
| +222% | +$23.9M |
|
32
Regency Centers
REG
$13.1B
| $34.6M | 0.85% |
641,924
-293,100
| -31% | -$15.8M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $34.5M | 0.84% |
945,607
+70,700
| +8% | +$2.58M |
|
34
Empire State Realty Trust
ESRT
$1.32B
| $34M | 0.83% |
2,266,500
-128,100
| -5% | -$1.92M |
|
35
NNN REIT
NNN
$8.03B
| $33.8M | 0.83% |
977,935
-62,800
| -6% | -$2.17M |
|
36
Douglas Emmett
DEI
$2.7B
| $32.8M | 0.8% |
1,278,938
-79,000
| -6% | -$2.03M |
|
37
CubeSmart
CUBE
$9.31B
| $32.1M | 0.79% |
1,785,074
-55,100
| -3% | -$991K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.38B
| $31.4M | 0.77% |
873,500
+175,400
| +25% | +$6.31M |
|
|
GPT
39
DELISTED
Gramercy Property Trust
GPT
| $30.1M | 0.74% |
1,742,000
+1,215,433
| +231% | +$21M |
|
|
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.7M | 0.73% |
2,021,385
-120,400
| -6% | -$1.77M |
|
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $21.5M | 0.53% |
291,000
-938,460
| -76% | -$69.2M |
|
|
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.5M | 0.4% |
1,017,501
-120,100
| -11% | -$1.95M |
|
|
CLDT
43
Chatham Lodging
CLDT
$367M
| $16.3M | 0.4% |
+705,000
| New | +$16.3M |
|
44
American Homes 4 Rent
AMH
$12.9B
| $15.7M | 0.38% |
927,500
-58,800
| -6% | -$993K |
|
|
AHH
45
Armada Hoffler Properties
AHH
$570M
| $3.29M | 0.08% |
362,039
-378,300
| -51% | -$3.43M |
|
|
BEE
46
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.57M | 0.04% |
135,000
+3,200
| +2% | +$37.3K |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.03% |
37,000
+22,750
| +160% | +$683K |
|
|
48
Essex Property Trust
ESS
$16.8B
| – | – |
-201,826
| Closed | -$37.3M |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-141,600
| Closed | -$10.3M |
|
|
VRE
50
Veris Residential
VRE
$1.47B
| – | – |
-28,800
| Closed | -$619K |
|