ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.24%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
52
New
13
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Healthcare Realty
HR
|
$89.2M |
| 2 |
Equinix
EQIX
|
$66.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$53.5M |
| 4 |
Healthpeak Properties
DOC
|
$49.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$44.9M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.48B |
| 2 |
Ventas
VTR
|
$61.7M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$57.2M |
| 4 |
Prologis
PLD
|
$52.9M |
| 5 |
Macerich
MAC
|
$43.9M |
Sector Composition
| 1 | Real Estate | 93.48% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $49.4M | 1.39% |
867,866
-173,200
| -17% | -$9.86M |
|
|
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $48.5M | 1.36% |
2,391,454
-21,319
| -0.9% | -$432K |
|
28
RLJ Lodging Trust
RLJ
$1.15B
| $48.4M | 1.36% |
2,487,362
+93,150
| +4% | +$1.81M |
|
29
Equity Lifestyle Properties
ELS
$11.7B
| $47.8M | 1.34% |
544,076
+7,600
| +1% | +$667K |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $45.8M | 1.29% |
2,316,292
-563,000
| -20% | -$11.1M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.9M | 1.26% |
+877,500
| New | +$44.9M |
|
32
Douglas Emmett
DEI
$2.7B
| $44.7M | 1.26% |
1,215,661
+3,000
| +0.2% | +$110K |
|
33
Acadia Realty Trust
AKR
$2.6B
| $43.3M | 1.22% |
1,759,286
+6,800
| +0.4% | +$167K |
|
|
ELME
34
Elme Communities
ELME
$1.5B
| $40.8M | 1.15% |
1,493,923
-26,400
| -2% | -$721K |
|
35
Tanger
SKT
$3.84B
| $38.1M | 1.07% |
1,731,520
+142,500
| +9% | +$3.13M |
|
|
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $36M | 1.01% |
+3,729,900
| New | +$36M |
|
|
DEA
37
Easterly Government Properties
DEA
$1.03B
| $34.5M | 0.97% |
1,689,847
-16,707
| -1% | -$341K |
|
38
VICI Properties
VICI
$35.6B
| $29.4M | 0.82% |
+1,602,400
| New | +$29.4M |
|
39
Vornado Realty Trust
VNO
$7.55B
| $26.7M | 0.75% |
397,037
-53,190
| -12% | -$3.58M |
|
40
Essex Property Trust
ESS
$16.8B
| $15.1M | 0.42% |
62,650
-2,570
| -4% | -$619K |
|
|
41
Empire State Realty Trust
ESRT
$1.32B
| $9.83M | 0.28% |
23,500
-3,544,300
| -99% | -$1.48B |
|
|
AIV
42
Aimco
AIV
$1.1B
| $6.69M | 0.19% |
+164,100
| New | +$6.69M |
|
43
COPT Defense Properties
CDP
$3.38B
| $5.57M | 0.16% |
+215,600
| New | +$5.57M |
|
44
Kilroy Realty
KRC
$4.93B
| $5.55M | 0.16% |
78,200
+9,250
| +13% | +$656K |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $4.06M | 0.11% |
198,550
-20,650
| -9% | -$422K |
|
46
NNN REIT
NNN
$8.03B
| $1.18M | 0.03% |
+30,000
| New | +$1.18M |
|
47
Urban Edge Properties
UE
$2.63B
| $854K | 0.02% |
+40,000
| New | +$854K |
|
48
DiamondRock Hospitality
DRH
$1.74B
| $626K | 0.02% |
+60,000
| New | +$626K |
|
49
Invitation Homes
INVH
$18.5B
| $443K | 0.01% |
+19,400
| New | +$443K |
|
50
Brookfield
BN
$97.7B
| $390K | 0.01% |
+10,000
| New | +$390K |
|