ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.95%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
52
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$72.3M |
| 2 |
VICI Properties
VICI
|
$12.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$9.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.27M |
Top Sells
| 1 |
Ventas
VTR
|
$68.1M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$46.2M |
| 3 |
Welltower
WELL
|
$15.6M |
| 4 |
Prologis
PLD
|
$14.4M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Sector Composition
| 1 | Real Estate | 93.26% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.15B
| $52.9M | 1.41% |
2,399,962
-87,400
| -4% | -$1.93M |
|
27
Douglas Emmett
DEI
$2.7B
| $49.5M | 1.32% |
1,232,587
+16,926
| +1% | +$680K |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $48.3M | 1.29% |
2,233,092
-83,200
| -4% | -$1.8M |
|
|
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.5M | 1.24% |
2,040,154
-351,300
| -15% | -$8.01M |
|
30
Acadia Realty Trust
AKR
$2.6B
| $45.7M | 1.22% |
1,671,386
-87,900
| -5% | -$2.41M |
|
|
31
VICI Properties
VICI
$35.6B
| $45.7M | 1.22% |
2,213,200
+610,800
| +38% | +$12.6M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $45.7M | 1.22% |
777,266
-90,600
| -10% | -$5.32M |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $42.9M | 1.14% |
1,571,883
-1,690,832
| -52% | -$46.2M |
|
|
DEA
34
Easterly Government Properties
DEA
$1.03B
| $40M | 1.07% |
2,025,428
+335,581
| +20% | +$6.63M |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39.5M | 1.05% |
3,593,900
-136,000
| -4% | -$1.49M |
|
|
ELME
36
Elme Communities
ELME
$1.5B
| $39.4M | 1.05% |
1,300,423
-193,500
| -13% | -$5.87M |
|
37
Tanger
SKT
$3.84B
| $35.9M | 0.96% |
1,529,420
-202,100
| -12% | -$4.75M |
|
38
Vornado Realty Trust
VNO
$7.55B
| $28.3M | 0.75% |
383,237
-13,800
| -3% | -$1.02M |
|
39
Essex Property Trust
ESS
$16.8B
| $15.3M | 0.41% |
63,800
+1,150
| +2% | +$275K |
|
40
Empire State Realty Trust
ESRT
$1.32B
| $9.5M | 0.25% |
22,100
-1,400
| -6% | -$602K |
|
|
AIV
41
Aimco
AIV
$1.1B
| $7.65M | 0.2% |
180,800
+16,700
| +10% | +$706K |
|
42
COPT Defense Properties
CDP
$3.38B
| $6.74M | 0.18% |
232,400
+16,800
| +8% | +$487K |
|
43
Kilroy Realty
KRC
$4.93B
| $6.15M | 0.16% |
81,250
+3,050
| +4% | +$231K |
|
44
Macerich
MAC
$4.67B
| $2.25M | 0.06% |
+39,500
| New | +$2.25M |
|
|
45
Ventas
VTR
$30.7B
| $1.28M | 0.03% |
22,500
-1,195,900
| -98% | -$68.1M |
|
46
Urban Edge Properties
UE
$2.63B
| $1.2M | 0.03% |
52,500
+12,500
| +31% | +$286K |
|
47
DiamondRock Hospitality
DRH
$1.74B
| $860K | 0.02% |
70,000
+10,000
| +17% | +$123K |
|
48
American Tower
AMT
$91.9B
| $577K | 0.02% |
+4,000
| New | +$577K |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $409K | 0.01% |
20,000
-178,550
| -90% | -$3.65M |
|
50
NNN REIT
NNN
$8.03B
| – | – |
-30,000
| Closed | -$1.18M |
|