ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.79%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-3.3%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
43
New
–
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$45.5M |
| 2 |
ELME
Elme Communities
ELME
|
$44.2M |
| 3 |
Host Hotels & Resorts
HST
|
$17.3M |
| 4 |
Empire State Realty Trust
ESRT
|
$10.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$7.6M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$53.3M |
| 2 |
Hilton Worldwide
HLT
|
$26.7M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.3M |
| 4 |
Simon Property Group
SPG
|
$12.8M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 93.05% |
| 2 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Macerich
MAC
$4.64B
| $62.1M | 1.29% |
767,679
-130,300
| -15% | -$10.5M |
|
27
Tanger
SKT
$3.81B
| $56.9M | 1.18% |
1,459,600
-135,600
| -9% | -$5.28M |
|
28
SITE Centers
SITC
$476M
| $56.4M | 1.17% |
3,234,424
-133,200
| -4% | -$2.32M |
|
29
Equity Lifestyle Properties
ELS
$11.6B
| $54.6M | 1.14% |
707,375
+5,700
| +0.8% | +$440K |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $54M | 1.12% |
3,803,579
-317,900
| -8% | -$4.51M |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $54M | 1.12% |
1,061,447
+150
| +0% | +$7.63K |
|
32
Douglas Emmett
DEI
$2.7B
| $47.7M | 0.99% |
1,300,961
+200
| +0% | +$7.33K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.38B
| $45.7M | 0.95% |
1,189,702
-104,600
| -8% | -$4.02M |
|
34
Vornado Realty Trust
VNO
$7.41B
| $40.6M | 0.85% |
401,577
-12,650
| -3% | -$1.28M |
|
35
RLJ Lodging Trust
RLJ
$1.15B
| $35.3M | 0.73% |
1,679,562
-2,800
| -0.2% | -$58.9K |
|
|
CLDT
36
Chatham Lodging
CLDT
$370M
| $30.9M | 0.64% |
1,604,200
+11,718
| +0.7% | +$226K |
|
|
DEA
37
Easterly Government Properties
DEA
$1.04B
| $29.8M | 0.62% |
1,560,411
+315,911
| +25% | +$6.03M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $25.3M | 0.53% |
915,700
-63,800
| -7% | -$1.76M |
|
|
PGRE
39
Paramount Group
PGRE
$1.6B
| $10.4M | 0.22% |
636,500
-3,251,171
| -84% | -$53.3M |
|
40
EPR Properties
EPR
$4.06B
| $3.54M | 0.07% |
45,000
-15,000
| -25% | -$1.18M |
|
41
Terreno Realty
TRNO
$5.88B
| $550K | 0.01% |
20,000
-122,200
| -86% | -$3.36M |
|
|
42
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,186,700
| Closed | -$26.7M |
|
|
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,166,914
| Closed | -$25.3M |
|