ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
This Quarter Return
-3.38%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
Cap. Flow
-$436M
Cap. Flow %
-10.42%
Top 10 Hldgs %
55.43%
Holding
43
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$30.8M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.5M
3
DEA
Easterly Government Properties
DEA
$4.47M
4
ESRT icon
Empire State Realty Trust
ESRT
$2.39M
5
MAC icon
Macerich
MAC
$1.8M

Top Sells

1
PSA icon
Public Storage
PSA
$50.3M
2
PLD icon
Prologis
PLD
$40.5M
3
SPG icon
Simon Property Group
SPG
$40.1M
4
BXP icon
Boston Properties
BXP
$37.7M
5
AVB icon
AvalonBay Communities
AVB
$30.3M

Sector Composition

1 Real Estate 92.72%
2 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52.8M 1.26%
3,269,579
-534,000
-14% -$8.62M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$51.6M 1.23%
1,037,347
-24,100
-2% -$1.2M
SKT icon
28
Tanger
SKT
$3.84B
$50.2M 1.2%
1,401,920
-57,680
-4% -$2.06M
SITC icon
29
SITE Centers
SITC
$475M
$47.5M 1.14%
3,110,324
-124,100
-4% -$1.9M
DEI icon
30
Douglas Emmett
DEI
$2.7B
$46.5M 1.11%
1,271,761
-29,200
-2% -$1.07M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$46.1M 1.1%
1,865,959
-354,400
-16% -$8.76M
ELS icon
32
Equity Lifestyle Properties
ELS
$11.7B
$42.9M 1.02%
594,375
-113,000
-16% -$8.15M
VNO icon
33
Vornado Realty Trust
VNO
$7.55B
$41.6M 1%
398,777
-2,800
-0.7% -$292K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.15B
$36.7M 0.88%
1,500,362
-179,200
-11% -$4.39M
DEA
35
Easterly Government Properties
DEA
$1.03B
$35.7M 0.85%
1,783,557
+223,146
+14% +$4.47M
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
$34.5M 0.83%
769,202
-420,500
-35% -$18.9M
CLDT
37
Chatham Lodging
CLDT
$367M
$30.8M 0.74%
1,497,800
-106,400
-7% -$2.19M
DLR icon
38
Digital Realty Trust
DLR
$55.1B
$30.8M 0.74%
+313,200
New +$30.8M
GGP
39
DELISTED
GGP Inc.
GGP
$16.7M 0.4%
668,100
-247,600
-27% -$6.18M
PGRE
40
Paramount Group
PGRE
$1.62B
$6.25M 0.15%
390,900
-245,600
-39% -$3.93M
TRNO icon
41
Terreno Realty
TRNO
$5.89B
$1.21M 0.03%
42,500
+22,500
+113% +$641K
EQC
42
DELISTED
Equity Commonwealth
EQC
$302K 0.01%
+10,000
New +$302K
EPR icon
43
EPR Properties
EPR
$4.06B
– –
-45,000
Closed -$3.54M
1
2