ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.09%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
4
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$58.7M |
| 2 |
NNN REIT
NNN
|
$48.3M |
| 3 |
Howard Hughes
HHH
|
$27.4M |
| 4 |
Americold
COLD
|
$22.2M |
| 5 |
VICI Properties
VICI
|
$12.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
$62.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$50.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$42.9M |
| 4 |
Tanger
SKT
|
$35.9M |
| 5 |
Prologis
PLD
|
$32.7M |
Sector Composition
| 1 | Real Estate | 93.07% |
| 2 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $56.4M | 1.57% |
584,581
-42,125
| -7% | -$4.06M |
|
27
Camden Property Trust
CPT
$11.7B
| $53.2M | 1.48% |
568,133
-15,400
| -3% | -$1.44M |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $52.3M | 1.46% |
2,584,892
+351,800
| +16% | +$7.12M |
|
29
Douglas Emmett
DEI
$2.7B
| $51.7M | 1.44% |
1,371,387
+138,800
| +11% | +$5.24M |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $49.6M | 1.38% |
2,252,462
-147,500
| -6% | -$3.25M |
|
|
31
NNN REIT
NNN
$8.03B
| $48.3M | 1.35% |
+1,076,600
| New | +$48.3M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $45M | 1.26% |
752,266
-25,000
| -3% | -$1.5M |
|
33
Acadia Realty Trust
AKR
$2.6B
| $44.6M | 1.24% |
1,590,486
-80,900
| -5% | -$2.27M |
|
|
DEA
34
Easterly Government Properties
DEA
$1.03B
| $38.4M | 1.07% |
1,982,128
-43,300
| -2% | -$839K |
|
|
ELME
35
Elme Communities
ELME
$1.5B
| $37.7M | 1.05% |
1,230,023
-70,400
| -5% | -$2.16M |
|
|
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $33M | 0.92% |
3,485,000
-108,900
| -3% | -$1.03M |
|
|
37
Howard Hughes
HHH
$4.55B
| $27.4M | 0.76% |
+220,707
| New | +$27.4M |
|
38
Vornado Realty Trust
VNO
$7.55B
| $27.4M | 0.76% |
375,537
-7,700
| -2% | -$562K |
|
|
39
Americold
COLD
$3.95B
| $22.2M | 0.62% |
+885,500
| New | +$22.2M |
|
40
Empire State Realty Trust
ESRT
$1.32B
| $11M | 0.31% |
25,400
+3,300
| +15% | +$1.43M |
|
|
AIV
41
Aimco
AIV
$1.1B
| $5.4M | 0.15% |
122,350
-58,450
| -32% | -$2.58M |
|
42
Kilroy Realty
KRC
$4.93B
| $4.21M | 0.12% |
58,650
-22,600
| -28% | -$1.62M |
|
43
Macerich
MAC
$4.67B
| $2.64M | 0.07% |
47,700
+8,200
| +21% | +$453K |
|
44
COPT Defense Properties
CDP
$3.38B
| $1.34M | 0.04% |
45,000
-187,400
| -81% | -$5.59M |
|
45
Urban Edge Properties
UE
$2.63B
| $883K | 0.02% |
40,000
-12,500
| -24% | -$276K |
|
46
Ventas
VTR
$30.7B
| $761K | 0.02% |
14,000
-8,500
| -38% | -$462K |
|
|
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $753K | 0.02% |
30,000
-2,010,154
| -99% | -$50.5M |
|
|
SIR
48
DELISTED
SELECT INCOME REIT
SIR
| $292K | 0.01% |
+13,300
| New | +$292K |
|
49
American Tower
AMT
$91.9B
| – | – |
-4,000
| Closed | -$577K |
|
50
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-70,000
| Closed | -$860K |
|