ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
1-Year Return 10.24%
This Quarter Return
+0.65%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
-$152M
Cap. Flow
-$303M
Cap. Flow %
-7.83%
Top 10 Hldgs %
54.44%
Holding
40
New
–
Increased
10
Reduced
29
Closed
1

Top Buys

1
DRE
Duke Realty Corp.
DRE
$58.3M
2
ACC
American Campus Communities, Inc.
ACC
$34.1M
3
SKT icon
Tanger
SKT
$14.4M
4
ESRT icon
Empire State Realty Trust
ESRT
$5.97M
5
VNO icon
Vornado Realty Trust
VNO
$5.14M

Top Sells

1
SITC icon
SITE Centers
SITC
$138M
2
PLD icon
Prologis
PLD
$77.1M
3
CPT icon
Camden Property Trust
CPT
$34.2M
4
SPG icon
Simon Property Group
SPG
$20.8M
5
BXP icon
Boston Properties
BXP
$19.8M

Sector Composition

1 Real Estate 94.8%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54.7M 1.42%
2,879,292
-637,073
-18% -$12.1M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.17B
$52.6M 1.36%
2,394,212
+135,150
+6% +$2.97M
DEI icon
28
Douglas Emmett
DEI
$2.77B
$49.8M 1.29%
1,212,661
-5,500
-0.5% -$226K
AKR icon
29
Acadia Realty Trust
AKR
$2.64B
$47.9M 1.24%
1,752,486
-5,700
-0.3% -$156K
ELS icon
30
Equity Lifestyle Properties
ELS
$11.8B
$47.8M 1.24%
1,072,952
+6,200
+0.6% +$276K
ELME
31
Elme Communities
ELME
$1.51B
$47.3M 1.22%
1,520,323
-130,900
-8% -$4.07M
DEA
32
Easterly Government Properties
DEA
$1.03B
$45.7M 1.18%
682,622
-64,564
-9% -$4.32M
MAC icon
33
Macerich
MAC
$4.68B
$43.9M 1.14%
3,691,900
-129,900
-3% -$1.54M
SKT icon
34
Tanger
SKT
$3.89B
$42.1M 1.09%
1,589,020
+543,700
+52% +$14.4M
VNO icon
35
Vornado Realty Trust
VNO
$7.66B
$35.2M 0.91%
450,227
+65,750
+17% +$5.14M
ESS icon
36
Essex Property Trust
ESS
$17B
$15.7M 0.41%
65,220
-30
-0% -$7.24K
SITC icon
37
SITE Centers
SITC
$491M
$14.3M 0.37%
217,386
-2,096,884
-91% -$138M
KRC icon
38
Kilroy Realty
KRC
$4.9B
$5.15M 0.13%
68,950
-112,900
-62% -$8.43M
GGP
39
DELISTED
GGP Inc.
GGP
$5.13M 0.13%
219,200
-425,200
-66% -$9.95M
ALEX
40
Alexander & Baldwin
ALEX
$1.39B
– –
-395,998
Closed -$18.3M
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