ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.61%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
41
New
2
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$140M |
| 2 |
Essex Property Trust
ESS
|
$16.6M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$9.27M |
| 5 |
Macerich
MAC
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$144M |
| 2 |
Prologis
PLD
|
$16.6M |
| 3 |
Camden Property Trust
CPT
|
$14.3M |
| 4 |
Equity Residential
EQR
|
$10.7M |
| 5 |
Vornado Realty Trust
VNO
|
$8.25M |
Sector Composition
| 1 | Real Estate | 95.69% |
| 2 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.6B
| $50.3M | 1.25% |
1,758,186
-54,000
| -3% | -$1.55M |
|
27
RLJ Lodging Trust
RLJ
$1.15B
| $49.7M | 1.24% |
2,259,062
-41,900
| -2% | -$922K |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $48.7M | 1.21% |
1,102,771
+75,424
| +7% | +$3.33M |
|
29
Douglas Emmett
DEI
$2.7B
| $48M | 1.2% |
1,218,161
-46,100
| -4% | -$1.82M |
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $45.4M | 1.13% |
533,376
-21,650
| -4% | -$1.84M |
|
|
31
Macerich
MAC
$4.67B
| $40.1M | 1% |
3,821,800
+689,600
| +22% | +$7.23M |
|
|
DEA
32
Easterly Government Properties
DEA
$1.03B
| $39.7M | 0.99% |
1,867,964
-21,449
| -1% | -$456K |
|
|
33
Vornado Realty Trust
VNO
$7.55B
| $29.6M | 0.74% |
384,477
-13,100
| -3% | -$8.25M |
|
34
SITE Centers
SITC
$475M
| $27.3M | 0.68% |
2,981,924
-108,300
| -4% | -$992K |
|
35
Tanger
SKT
$3.84B
| $25.5M | 0.64% |
1,045,320
-87,700
| -8% | -$2.14M |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $18.3M | 0.46% |
395,998
-78,700
| -17% | -$3.65M |
|
|
37
Essex Property Trust
ESS
$16.8B
| $16.6M | 0.41% |
+65,250
| New | +$16.6M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $13.4M | 0.33% |
644,400
-26,900
| -4% | -$559K |
|
39
Kilroy Realty
KRC
$4.93B
| $12.9M | 0.32% |
181,850
+55,650
| +44% | +$3.96M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $9.27M | 0.23% |
+321,700
| New | +$9.27M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-2,359,739
| Closed | -$144M |
|