ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.53%
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
(+2.1%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
15
Reduced
25
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$27.6M |
| 2 |
Host Hotels & Resorts
HST
|
$24.8M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$24.6M |
| 4 |
American Homes 4 Rent
AMH
|
$19.6M |
| 5 |
AAT
American Assets Trust
AAT
|
$16.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$26M |
| 3 |
Equity Lifestyle Properties
ELS
|
$24.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$23.8M |
| 5 |
PGRE
Paramount Group
PGRE
|
$18.5M |
Sector Composition
| 1 | Real Estate | 92.31% |
| 2 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.6M | 1.24% |
4,121,479
+9,900
| +0.2% | +$148K |
|
27
SITE Centers
SITC
$475M
| $61.1M | 1.23% |
3,367,624
-299,400
| -8% | -$5.43M |
|
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $56.2M | 1.13% |
701,675
-310,500
| -31% | -$24.9M |
|
|
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
| $56.1M | 1.13% |
1,061,297
-21,400
| -2% | -$1.13M |
|
30
Empire State Realty Trust
ESRT
$1.32B
| $51M | 1.03% |
2,685,562
+200,700
| +8% | +$3.81M |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
| $46.8M | 0.94% |
1,294,302
+75,100
| +6% | +$2.71M |
|
32
Douglas Emmett
DEI
$2.7B
| $46.2M | 0.93% |
1,300,761
-30,200
| -2% | -$1.07M |
|
33
Vornado Realty Trust
VNO
$7.55B
| $41.5M | 0.83% |
414,227
-6,300
| -1% | -$631K |
|
34
RLJ Lodging Trust
RLJ
$1.15B
| $36.1M | 0.73% |
1,682,362
+80,300
| +5% | +$1.72M |
|
|
CLDT
35
Chatham Lodging
CLDT
$367M
| $35M | 0.7% |
1,592,482
-19,900
| -1% | -$437K |
|
|
GGP
36
DELISTED
GGP Inc.
GGP
| $29.2M | 0.59% |
979,500
+301,600
| +44% | +$8.99M |
|
|
ELME
37
Elme Communities
ELME
$1.5B
| $27.6M | 0.56% |
+878,500
| New | +$27.6M |
|
|
38
Hilton Worldwide
HLT
$64.7B
| $26.7M | 0.54% |
1,186,700
-1,580,500
| -57% | -$35.6M |
|
|
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $25.3M | 0.51% |
1,166,914
-1,096,200
| -48% | -$23.8M |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $24.6M | 0.49% |
+1,244,500
| New | +$24.6M |
|
|
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.4M | 0.43% |
1,267,300
+879,000
| +226% | +$14.9M |
|
42
EPR Properties
EPR
$4.06B
| $4.84M | 0.1% |
60,000
+5,000
| +9% | +$403K |
|
43
Terreno Realty
TRNO
$5.89B
| $3.68M | 0.07% |
+142,200
| New | +$3.68M |
|
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-286,300
| Closed | -$26M |
|
45
Kilroy Realty
KRC
$4.93B
| – | – |
-11,000
| Closed | -$681K |
|
46
Omega Healthcare
OHI
$12.5B
| – | – |
-24,000
| Closed | -$847K |
|
|
CCP
47
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-1
| Closed | – |
|
|
PPS
48
DELISTED
Post Properties
PPS
| – | – |
-34,500
| Closed | -$2.06M |
|