ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.03%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
48
New
2
Increased
17
Reduced
29
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$19.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$18M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$13.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$9.25M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$9.11M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$180M |
| 2 |
Kilroy Realty
KRC
|
$36.4M |
| 3 |
Hilton Worldwide
HLT
|
$31.2M |
| 4 |
Simon Property Group
SPG
|
$28.7M |
| 5 |
Extra Space Storage
EXR
|
$14.9M |
Sector Composition
| 1 | Real Estate | 91.74% |
| 2 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $63.1M | 1.27% |
747,912
-105,600
| -12% | -$8.91M |
|
27
Acadia Realty Trust
AKR
$2.6B
| $62.2M | 1.25% |
1,783,644
-22,100
| -1% | -$771K |
|
28
CubeSmart
CUBE
$9.31B
| $58.9M | 1.18% |
2,438,674
+270,100
| +12% | +$6.52M |
|
|
PGRE
29
Paramount Group
PGRE
$1.62B
| $56.9M | 1.14% |
2,947,700
+934,700
| +46% | +$18M |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $55.5M | 1.12% |
1,771,986
-2,100
| -0.1% | -$65.8K |
|
31
Rexford Industrial Realty
REXR
$9.7B
| $48.7M | 0.98% |
3,082,300
+386,000
| +14% | +$6.1M |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $46.9M | 0.94% |
1,669,325
-6,403,275
| -79% | -$180M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $45.4M | 0.91% |
1,059,207
+48,800
| +5% | +$2.09M |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.38B
| $43.5M | 0.87% |
1,007,000
-35,100
| -3% | -$1.52M |
|
35
NNN REIT
NNN
$8.03B
| $42.6M | 0.86% |
1,039,935
+10,100
| +1% | +$414K |
|
36
Empire State Realty Trust
ESRT
$1.32B
| $42.2M | 0.85% |
2,241,700
-116,500
| -5% | -$2.19M |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.7M | 0.84% |
2,133,300
-95,400
| -4% | -$1.86M |
|
|
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $40.4M | 0.81% |
2,205,285
-6,600
| -0.3% | -$121K |
|
|
CLDT
39
Chatham Lodging
CLDT
$367M
| $40.1M | 0.81% |
1,362,500
+448,800
| +49% | +$13.2M |
|
40
Douglas Emmett
DEI
$2.7B
| $40M | 0.81% |
1,343,338
-5,100
| -0.4% | -$152K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $27.9M | 0.56% |
1,195,300
+800
| +0.1% | +$18.7K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $27.5M | 0.55% |
281,000
-15,400
| -5% | -$1.51M |
|
|
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.6M | 0.41% |
1,106,701
+500
| +0% | +$9.3K |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $19.2M | 0.39% |
+649,000
| New | +$19.2M |
|
45
American Homes 4 Rent
AMH
$12.9B
| $16.2M | 0.33% |
978,300
-1,200
| -0.1% | -$19.9K |
|
46
EPR Properties
EPR
$4.06B
| $10.7M | 0.21% |
177,500
-28,500
| -14% | -$1.71M |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $9.25M | 0.19% |
+576,000
| New | +$9.25M |
|
|
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.76M | 0.08% |
103,000
-9,000
| -8% | -$328K |
|