ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.51%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-2.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
45
New
3
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.2M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$10.9M |
| 4 |
Kilroy Realty
KRC
|
$8.31M |
| 5 |
Digital Realty Trust
DLR
|
$6.89M |
Top Sells
| 1 |
Public Storage
PSA
|
$15.6M |
| 2 |
CLDT
Chatham Lodging
CLDT
|
$15.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.1M |
| 4 |
AvalonBay Communities
AVB
|
$9.26M |
| 5 |
Tanger
SKT
|
$8.75M |
Sector Composition
| 1 | Real Estate | 92.62% |
| 2 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RLJ Lodging Trust
RLJ
$1.15B
| $51.5M | 1.26% |
2,189,162
+688,800
| +46% | +$16.2M |
|
27
Macerich
MAC
$4.67B
| $49.6M | 1.21% |
770,079
-23,000
| -3% | -$1.48M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $48.5M | 1.19% |
1,018,147
-19,200
| -2% | -$914K |
|
|
STOR
29
DELISTED
STORE Capital Corporation
STOR
| $48.1M | 1.18% |
2,014,859
+148,900
| +8% | +$3.56M |
|
30
Douglas Emmett
DEI
$2.7B
| $48.1M | 1.18% |
1,252,561
-19,200
| -2% | -$737K |
|
31
Equity Lifestyle Properties
ELS
$11.7B
| $42.9M | 1.05% |
556,475
-37,900
| -6% | -$2.92M |
|
|
32
Digital Realty Trust
DLR
$55.1B
| $40.2M | 0.98% |
378,000
+64,800
| +21% | +$6.89M |
|
33
Vornado Realty Trust
VNO
$7.55B
| $39.5M | 0.97% |
393,777
-5,000
| -1% | -$502K |
|
34
SITE Centers
SITC
$475M
| $38.5M | 0.94% |
3,075,924
-34,400
| -1% | -$431K |
|
|
DEA
35
Easterly Government Properties
DEA
$1.03B
| $37.3M | 0.91% |
1,884,657
+101,100
| +6% | +$2M |
|
|
36
Tanger
SKT
$3.84B
| $37.2M | 0.91% |
1,135,020
-266,900
| -19% | -$8.75M |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $27.3M | 0.67% |
614,298
-154,904
| -20% | -$6.9M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $16.5M | 0.4% |
710,800
+42,700
| +6% | +$990K |
|
|
CLDT
39
Chatham Lodging
CLDT
$367M
| $14M | 0.34% |
709,300
-788,500
| -53% | -$15.6M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.9M | 0.27% |
+717,800
| New | +$10.9M |
|
|
41
Kilroy Realty
KRC
$4.93B
| $8.31M | 0.2% |
+115,300
| New | +$8.31M |
|
42
NNN REIT
NNN
$8.03B
| $1.35M | 0.03% |
+31,000
| New | +$1.35M |
|
43
Terreno Realty
TRNO
$5.89B
| $280K | 0.01% |
10,000
-32,500
| -76% | -$910K |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| – | – |
-10,000
| Closed | -$302K |
|
|
PGRE
45
Paramount Group
PGRE
$1.62B
| – | – |
-390,900
| Closed | -$6.25M |
|