ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
This Quarter Return
+6.05%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
Cap. Flow
+$248M
Cap. Flow %
5.2%
Top 10 Hldgs %
60.01%
Holding
50
New
–
Increased
35
Reduced
12
Closed
3

Top Buys

1
WELL icon
Welltower
WELL
$82.6M
2
VTR icon
Ventas
VTR
$65.3M
3
GPT
Gramercy Property Trust
GPT
$50.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$28.7M
5
AMH icon
American Homes 4 Rent
AMH
$24.3M

Top Sells

1
DOC icon
Healthpeak Properties
DOC
$112M
2
BMR
BIOMED REALTY TRUST INC
BMR
$64.1M
3
EXR icon
Extra Space Storage
EXR
$44.4M
4
VNO icon
Vornado Realty Trust
VNO
$15.5M
5
NNN icon
NNN REIT
NNN
$11.6M

Sector Composition

1 Real Estate 92.27%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.28B
$59.3M 1.24%
1,547,059
+159,267
+11% +$6.11M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$58.6M 1.23%
3,687,806
+1,805,900
+96% +$28.7M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$50.6M 1.06%
2,181,459
+413,600
+23% +$9.6M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$46.4M 0.97%
1,123,397
+133,400
+13% +$5.51M
ESRT icon
30
Empire State Realty Trust
ESRT
$1.32B
$46M 0.96%
2,546,662
+385,000
+18% +$6.96M
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
$44.1M 0.92%
1,249,202
+31,400
+3% +$1.11M
VNO icon
32
Vornado Realty Trust
VNO
$7.55B
$43.7M 0.91%
437,227
-155,400
-26% -$15.5M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.6M 0.91%
2,435,014
+154,100
+7% +$2.76M
DEI icon
34
Douglas Emmett
DEI
$2.7B
$43.2M 0.91%
1,386,661
+111,200
+9% +$3.47M
AMH icon
35
American Homes 4 Rent
AMH
$12.9B
$40.5M 0.85%
2,430,611
+1,458,200
+150% +$24.3M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.15B
$36.3M 0.76%
1,676,429
-39,400
-2% -$852K
CLDT
37
Chatham Lodging
CLDT
$367M
$33.5M 0.7%
1,637,482
+19,600
+1% +$401K
ARE icon
38
Alexandria Real Estate Equities
ARE
$13.9B
$21.2M 0.44%
234,200
-20,200
-8% -$1.83M
GGP
39
DELISTED
GGP Inc.
GGP
$12.7M 0.27%
465,500
-43,500
-9% -$1.18M
EPR icon
40
EPR Properties
EPR
$4.06B
$7.31M 0.15%
125,000
-17,500
-12% -$1.02M
OHI icon
41
Omega Healthcare
OHI
$12.5B
$3.83M 0.08%
109,500
+10,500
+11% +$367K
KRC icon
42
Kilroy Realty
KRC
$4.93B
$2.77M 0.06%
43,700
-155,800
-78% -$9.86M
PPS
43
DELISTED
Post Properties
PPS
$2.66M 0.06%
45,000
-1,000
-2% -$59.2K
NNN icon
44
NNN REIT
NNN
$8.03B
$2.56M 0.05%
64,000
-290,420
-82% -$11.6M
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.36M 0.05%
160,000
+53,000
+50% +$783K
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.13M 0.04%
90,000
-2,707,224
-97% -$64.1M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$1.89M 0.04%
50,500
-11,500
-19% -$430K
SRG
48
Seritage Growth Properties
SRG
$205M
– –
-30,000
Closed -$1.12M
EXR icon
49
Extra Space Storage
EXR
$30.4B
– –
-575,963
Closed -$44.4M
DOC icon
50
Healthpeak Properties
DOC
$12.3B
– –
-3,018,482
Closed -$112M
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