ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.79%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
48
New
1
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.1M |
| 2 |
AAT
American Assets Trust
AAT
|
$17.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$9.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.91M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$25.9M |
| 2 |
Simon Property Group
SPG
|
$24.3M |
| 3 |
Ventas
VTR
|
$19.5M |
| 4 |
Public Storage
PSA
|
$13.6M |
| 5 |
SITE Centers
SITC
|
$11.4M |
Sector Composition
| 1 | Real Estate | 91.8% |
| 2 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SITE Centers
SITC
$475M
| $65.2M | 1.34% |
3,667,024
-640,300
| -15% | -$11.4M |
|
27
Tanger
SKT
$3.84B
| $64.4M | 1.32% |
1,770,100
-91,719
| -5% | -$3.34M |
|
28
Hilton Worldwide
HLT
$64.7B
| $62.3M | 1.28% |
2,767,200
-420,932
| -13% | -$9.48M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $51M | 1.05% |
1,082,697
-40,700
| -4% | -$1.92M |
|
|
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.5M | 0.94% |
2,263,114
-171,900
| -7% | -$3.46M |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
| $44.7M | 0.92% |
1,219,202
-30,000
| -2% | -$1.1M |
|
32
Empire State Realty Trust
ESRT
$1.32B
| $43.6M | 0.89% |
2,484,862
-61,800
| -2% | -$1.08M |
|
33
Douglas Emmett
DEI
$2.7B
| $40.1M | 0.82% |
1,330,961
-55,700
| -4% | -$1.68M |
|
34
Vornado Realty Trust
VNO
$7.55B
| $39.7M | 0.82% |
420,527
-16,700
| -4% | -$1.58M |
|
35
American Homes 4 Rent
AMH
$12.9B
| $36.7M | 0.75% |
2,305,711
-124,900
| -5% | -$1.99M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $36.7M | 0.75% |
1,602,062
-74,367
| -4% | -$1.7M |
|
|
CLDT
37
Chatham Lodging
CLDT
$367M
| $34.6M | 0.71% |
1,612,382
-25,100
| -2% | -$538K |
|
38
Alexandria Real Estate Equities
ARE
$13.9B
| $26M | 0.53% |
286,300
+52,100
| +22% | +$4.74M |
|
|
GGP
39
DELISTED
GGP Inc.
GGP
| $20.2M | 0.41% |
677,900
+212,400
| +46% | +$6.31M |
|
|
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.16M | 0.13% |
388,300
+228,300
| +143% | +$3.62M |
|
41
EPR Properties
EPR
$4.06B
| $3.66M | 0.08% |
55,000
-70,000
| -56% | -$4.66M |
|
|
PPS
42
DELISTED
Post Properties
PPS
| $2.06M | 0.04% |
34,500
-10,500
| -23% | -$627K |
|
43
Omega Healthcare
OHI
$12.5B
| $847K | 0.02% |
24,000
-85,500
| -78% | -$3.02M |
|
44
Kilroy Realty
KRC
$4.93B
| $681K | 0.01% |
11,000
-32,700
| -75% | -$2.02M |
|
|
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-50,500
| Closed | -$1.89M |
|
|
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-90,000
| Closed | -$2.13M |
|
|
CCP
47
DELISTED
Care Capital Properties, Inc.
CCP
| $0 | ﹤0.01% |
+1
| New | – |
|
48
NNN REIT
NNN
$8.03B
| – | – |
-64,000
| Closed | -$2.56M |
|