ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.7%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-9.6%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
52
New
4
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$44.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
$23.3M |
| 3 |
Boston Properties
BXP
|
$22.8M |
| 4 |
Macerich
MAC
|
$19.9M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$15.9M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$27.6M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$20.6M |
| 4 |
Extra Space Storage
EXR
|
$14.4M |
| 5 |
Simon Property Group
SPG
|
$6.97M |
Sector Composition
| 1 | Real Estate | 92.04% |
| 2 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $59.7M | 1.33% |
3,088,942
+26,100
| +0.9% | +$505K |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $59.5M | 1.32% |
1,517,954
+15,600
| +1% | +$612K |
|
28
Acadia Realty Trust
AKR
$2.6B
| $58.3M | 1.3% |
2,001,844
+218,200
| +12% | +$6.35M |
|
29
RLJ Lodging Trust
RLJ
$1.15B
| $53.4M | 1.19% |
1,792,286
+20,300
| +1% | +$605K |
|
30
Rexford Industrial Realty
REXR
$9.7B
| $49.2M | 1.09% |
3,373,100
+290,800
| +9% | +$4.24M |
|
|
GPT
31
DELISTED
Gramercy Property Trust
GPT
| $48.2M | 1.07% |
2,061,050
+391,725
| +23% | +$9.15M |
|
|
32
Tanger
SKT
$3.84B
| $44.5M | 0.99% |
+1,404,300
| New | +$44.5M |
|
|
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.9M | 0.93% |
2,231,600
+98,300
| +5% | +$1.85M |
|
|
ALEX
34
Alexander & Baldwin
ALEX
$1.38B
| $41.3M | 0.92% |
1,048,900
+41,900
| +4% | +$1.65M |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $40.2M | 0.89% |
1,066,307
+7,100
| +0.7% | +$268K |
|
36
Empire State Realty Trust
ESRT
$1.32B
| $38.8M | 0.86% |
2,277,000
+35,300
| +2% | +$602K |
|
37
NNN REIT
NNN
$8.03B
| $37.6M | 0.84% |
1,074,635
+34,700
| +3% | +$1.21M |
|
|
CLDT
38
Chatham Lodging
CLDT
$367M
| $37.6M | 0.84% |
1,419,500
+57,000
| +4% | +$1.51M |
|
39
Douglas Emmett
DEI
$2.7B
| $36.6M | 0.81% |
1,359,138
+15,800
| +1% | +$426K |
|
|
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.6M | 0.79% |
2,281,485
+76,200
| +3% | +$1.19M |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $35.1M | 0.78% |
1,090,892
-857,100
| -44% | -$27.6M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $34.2M | 0.76% |
1,701,800
+506,500
| +42% | +$10.2M |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $24M | 0.53% |
274,500
-6,500
| -2% | -$568K |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $20.6M | 0.46% |
801,800
+152,800
| +24% | +$3.92M |
|
45
American Homes 4 Rent
AMH
$12.9B
| $16.5M | 0.37% |
1,029,700
+51,400
| +5% | +$824K |
|
46
EPR Properties
EPR
$4.06B
| $8.22M | 0.18% |
150,000
-27,500
| -15% | -$1.51M |
|
|
DEA
47
Easterly Government Properties
DEA
$1.03B
| $6.99M | 0.16% |
439,300
-136,700
| -24% | -$2.18M |
|
48
Omega Healthcare
OHI
$12.5B
| $3.18M | 0.07% |
+92,700
| New | +$3.18M |
|
|
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.76M | 0.04% |
+68,750
| New | +$1.76M |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.04% |
+114,000
| New | +$1.59M |
|