ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.15%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+0.38%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
43
New
–
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$58.6M |
| 2 |
Macerich
MAC
|
$26.8M |
| 3 |
American Homes 4 Rent
AMH
|
$13.9M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.07M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.15M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$26M |
| 2 |
Public Storage
PSA
|
$14.4M |
| 3 |
Ventas
VTR
|
$14.3M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$10.9M |
Sector Composition
| 1 | Real Estate | 91.88% |
| 2 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.6B
| $50.4M | 1.23% |
1,812,186
+24,606
| +1% | +$684K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $48.6M | 1.19% |
1,027,347
+9,200
| +0.9% | +$435K |
|
28
Douglas Emmett
DEI
$2.7B
| $48.3M | 1.18% |
1,264,261
+11,700
| +0.9% | +$447K |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $47.9M | 1.17% |
555,026
-1,449
| -0.3% | -$125K |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $45.7M | 1.12% |
2,300,962
+111,800
| +5% | +$2.22M |
|
31
Digital Realty Trust
DLR
$55.1B
| $45.2M | 1.1% |
399,800
+21,800
| +6% | +$2.46M |
|
|
DEA
32
Easterly Government Properties
DEA
$1.03B
| $40.6M | 0.99% |
1,889,413
+4,756
| +0.3% | +$102K |
|
33
Vornado Realty Trust
VNO
$7.55B
| $37.3M | 0.91% |
397,577
+3,800
| +1% | +$357K |
|
|
34
Macerich
MAC
$4.67B
| $35.5M | 0.87% |
3,132,200
+2,362,121
| +307% | +$26.8M |
|
35
Tanger
SKT
$3.84B
| $29.4M | 0.72% |
1,133,020
-2,000
| -0.2% | -$52K |
|
36
SITE Centers
SITC
$475M
| $28M | 0.68% |
3,090,224
+14,300
| +0.5% | +$130K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| $19.6M | 0.48% |
474,698
-139,600
| -23% | -$5.78M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $15.8M | 0.39% |
671,300
-39,500
| -6% | -$931K |
|
39
Kilroy Realty
KRC
$4.93B
| $9.48M | 0.23% |
126,200
+10,900
| +9% | +$819K |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-717,800
| Closed | -$10.9M |
|
41
NNN REIT
NNN
$8.03B
| – | – |
-31,000
| Closed | -$1.35M |
|
|
CLDT
42
Chatham Lodging
CLDT
$367M
| – | – |
-709,300
| Closed | -$14M |
|
43
Terreno Realty
TRNO
$5.89B
| – | – |
-10,000
| Closed | -$280K |
|