ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.34%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
50
New
3
Increased
37
Reduced
6
Closed
4
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$37.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$26.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$25.8M |
| 4 |
Hilton Worldwide
HLT
|
$25.2M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$19.6M |
Top Sells
| 1 |
EPR Properties
EPR
|
$47.3M |
| 2 |
Regency Centers
REG
|
$34.6M |
| 3 |
Vornado Realty Trust
VNO
|
$28.2M |
| 4 |
Macerich
MAC
|
$21.8M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$3.29M |
Sector Composition
| 1 | Real Estate | 91.26% |
| 2 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.28B
| $59.6M | 1.24% |
1,497,654
+83,388
| +6% | +$3.32M |
|
27
RLJ Lodging Trust
RLJ
$1.15B
| $59.5M | 1.23% |
1,774,086
+97,600
| +6% | +$3.27M |
|
28
Acadia Realty Trust
AKR
$2.6B
| $57.8M | 1.2% |
1,805,744
+378,200
| +26% | +$12.1M |
|
|
GPT
29
DELISTED
Gramercy Property Trust
GPT
| $55.7M | 1.16% |
8,072,600
+2,846,600
| +54% | +$19.6M |
|
30
CubeSmart
CUBE
$9.31B
| $47.9M | 0.99% |
2,168,574
+383,500
| +21% | +$8.46M |
|
|
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43M | 0.89% |
2,228,700
+410,700
| +23% | +$7.93M |
|
32
Rexford Industrial Realty
REXR
$9.7B
| $42.4M | 0.88% |
2,696,300
+186,200
| +7% | +$2.93M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $41.8M | 0.87% |
1,010,407
+64,800
| +7% | +$2.68M |
|
34
Empire State Realty Trust
ESRT
$1.32B
| $41.5M | 0.86% |
2,358,200
+91,700
| +4% | +$1.61M |
|
|
ALEX
35
Alexander & Baldwin
ALEX
$1.38B
| $40.9M | 0.85% |
1,042,100
+168,600
| +19% | +$6.62M |
|
36
NNN REIT
NNN
$8.03B
| $40.5M | 0.84% |
1,029,835
+51,900
| +5% | +$2.04M |
|
37
Douglas Emmett
DEI
$2.7B
| $38.3M | 0.79% |
1,348,438
+69,500
| +5% | +$1.97M |
|
|
PGRE
38
Paramount Group
PGRE
$1.62B
| $37.4M | 0.78% |
+2,013,000
| New | +$37.4M |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.1M | 0.77% |
2,211,885
+190,500
| +9% | +$3.2M |
|
|
CLDT
40
Chatham Lodging
CLDT
$367M
| $26.5M | 0.55% |
913,700
+208,700
| +30% | +$6.05M |
|
41
Alexandria Real Estate Equities
ARE
$13.9B
| $26.3M | 0.55% |
296,400
+5,400
| +2% | +$479K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $25.8M | 0.54% |
+1,194,500
| New | +$25.8M |
|
|
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.7M | 0.43% |
1,106,201
+88,700
| +9% | +$1.66M |
|
44
American Homes 4 Rent
AMH
$12.9B
| $16.7M | 0.35% |
979,500
+52,000
| +6% | +$886K |
|
|
45
EPR Properties
EPR
$4.06B
| $11.9M | 0.25% |
206,000
-820,617
| -80% | -$47.3M |
|
|
AVIV
46
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.86M | 0.08% |
+112,000
| New | +$3.86M |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-148,000
| Closed | -$1.11M |
|
|
BEE
48
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-135,000
| Closed | -$1.57M |
|
|
49
Regency Centers
REG
$13.1B
| – | – |
-641,924
| Closed | -$34.6M |
|
|
AHH
50
Armada Hoffler Properties
AHH
$570M
| – | – |
-362,039
| Closed | -$3.29M |
|