ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
This Quarter Return
+1.86%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
Cap. Flow
-$304M
Cap. Flow %
-7.13%
Top 10 Hldgs %
56.85%
Holding
53
New
3
Increased
16
Reduced
31
Closed
3

Top Buys

1
VTR icon
Ventas
VTR
$25.3M
2
WELL icon
Welltower
WELL
$24.1M
3
PDM
Piedmont Realty Trust, Inc.
PDM
$19.2M
4
CUBE icon
CubeSmart
CUBE
$18.6M
5
PGRE
Paramount Group
PGRE
$10.8M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$46M
2
SPG icon
Simon Property Group
SPG
$44.6M
3
DOC icon
Healthpeak Properties
DOC
$42.4M
4
LPT
Liberty Property Trust
LPT
$35.1M
5
EXR icon
Extra Space Storage
EXR
$31.6M

Sector Composition

1 Real Estate 93.19%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$53.6M 1.26%
592,627
-165,872
-22% -$15M
SKT icon
27
Tanger
SKT
$3.84B
$49.9M 1.17%
1,514,819
+110,519
+8% +$3.64M
REXR icon
28
Rexford Industrial Realty
REXR
$9.7B
$49.2M 1.15%
3,571,229
+198,129
+6% +$2.73M
EXR icon
29
Extra Space Storage
EXR
$30.4B
$44.4M 1.04%
575,963
-409,722
-42% -$31.6M
GPT
30
DELISTED
Gramercy Property Trust
GPT
$44.3M 1.04%
2,131,412
+70,362
+3% +$1.46M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.15B
$43.4M 1.02%
1,715,829
-76,457
-4% -$1.93M
ALEX
32
Alexander & Baldwin
ALEX
$1.38B
$41.8M 0.98%
1,217,802
+168,902
+16% +$5.8M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37.7M 0.88%
2,280,914
-571
-0% -$9.44K
ESRT icon
34
Empire State Realty Trust
ESRT
$1.32B
$36.8M 0.86%
2,161,662
-115,338
-5% -$1.96M
DEI icon
35
Douglas Emmett
DEI
$2.7B
$36.6M 0.86%
1,275,461
-83,677
-6% -$2.4M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$36.5M 0.86%
1,767,859
+66,059
+4% +$1.36M
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$35.9M 0.84%
989,997
-76,310
-7% -$2.77M
CLDT
38
Chatham Lodging
CLDT
$367M
$34.8M 0.81%
1,617,882
+198,382
+14% +$4.26M
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.6M 0.74%
1,881,906
-349,694
-16% -$5.87M
ARE icon
40
Alexandria Real Estate Equities
ARE
$13.9B
$21.5M 0.5%
254,400
-20,100
-7% -$1.7M
AMH icon
41
American Homes 4 Rent
AMH
$12.9B
$15.6M 0.37%
972,411
-57,289
-6% -$921K
GGP
42
DELISTED
GGP Inc.
GGP
$13.2M 0.31%
509,000
-292,800
-37% -$7.6M
KRC icon
43
Kilroy Realty
KRC
$4.93B
$13M 0.3%
199,500
-705,726
-78% -$46M
NNN icon
44
NNN REIT
NNN
$8.03B
$12.9M 0.3%
354,420
-720,215
-67% -$26.1M
EPR icon
45
EPR Properties
EPR
$4.06B
$7.35M 0.17%
142,500
-7,500
-5% -$387K
OHI icon
46
Omega Healthcare
OHI
$12.5B
$3.48M 0.08%
99,000
+6,300
+7% +$221K
PPS
47
DELISTED
Post Properties
PPS
$2.68M 0.06%
+46,000
New +$2.68M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
$2.09M 0.05%
+62,000
New +$2.09M
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.04%
107,000
-7,000
-6% -$98.7K
SRG
50
Seritage Growth Properties
SRG
$205M
$1.12M 0.03%
+30,000
New +$1.12M
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