ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.18B
AUM Growth
-$404M
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
54
New
6
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$76M |
| 2 |
Americold
COLD
|
$44.8M |
| 3 |
Douglas Emmett
DEI
|
$25.3M |
| 4 |
Camden Property Trust
CPT
|
$22.7M |
| 5 |
Howard Hughes
HHH
|
$6.85M |
Top Sells
| 1 |
Equity Residential
EQR
|
$108M |
| 2 |
Prologis
PLD
|
$37.4M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$25.1M |
| 4 |
Welltower
WELL
|
$22.1M |
| 5 |
Public Storage
PSA
|
$21.8M |
Sector Composition
| 1 | Real Estate | 93.15% |
| 2 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.03B
| $52.2M | 1.64% |
1,076,900
+300
| +0% | +$14.6K |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $49.2M | 1.55% |
2,889,572
-1,475,000
| -34% | -$25.1M |
|
28
Equinix
EQIX
$74.6B
| $48.7M | 1.53% |
3,419,403
-244,400
| -7% | -$3.48M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $47.8M | 1.5% |
903,600
+11,500
| +1% | +$608K |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $46.3M | 1.45% |
2,984,992
+400,100
| +15% | +$6.2M |
|
31
Acadia Realty Trust
AKR
$2.6B
| $36.5M | 1.15% |
1,537,986
-52,500
| -3% | -$1.25M |
|
|
TCO
32
DELISTED
Taubman Centers Inc.
TCO
| $33.3M | 1.05% |
731,466
-20,800
| -3% | -$946K |
|
|
DEA
33
Easterly Government Properties
DEA
$1.03B
| $29.7M | 0.93% |
757,398
-35,453
| -4% | -$1.39M |
|
|
34
Howard Hughes
HHH
$4.55B
| $28.4M | 0.89% |
305,175
+73,653
| +32% | +$6.85M |
|
35
RLJ Lodging Trust
RLJ
$1.15B
| $27.8M | 0.88% |
1,696,762
-555,700
| -25% | -$9.11M |
|
|
ELME
36
Elme Communities
ELME
$1.5B
| $27.6M | 0.87% |
1,199,323
-30,700
| -2% | -$706K |
|
37
Vornado Realty Trust
VNO
$7.55B
| $23M | 0.72% |
371,037
-4,500
| -1% | -$279K |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.1M | 0.63% |
226,133
-6,200
| -3% | -$552K |
|
39
Empire State Realty Trust
ESRT
$1.32B
| $7.4M | 0.23% |
21,000
-4,400
| -17% | -$1.55M |
|
|
40
Equity Residential
EQR
$24.7B
| $2.81M | 0.09% |
42,500
-1,635,300
| -97% | -$108M |
|
|
AIV
41
Aimco
AIV
$1.1B
| $1.87M | 0.06% |
319,039
-599,418
| -65% | -$3.5M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $1.56M | 0.05% |
+13,500
| New | +$1.56M |
|
43
Invitation Homes
INVH
$18.5B
| $1.51M | 0.05% |
+75,000
| New | +$1.51M |
|
44
Macerich
MAC
$4.67B
| $1.41M | 0.04% |
32,500
-15,200
| -32% | -$658K |
|
45
COPT Defense Properties
CDP
$3.28B
| $1.1M | 0.03% |
52,500
+7,500
| +17% | +$158K |
|
46
Ventas
VTR
$30.7B
| $879K | 0.03% |
15,000
+1,000
| +7% | +$58.6K |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $574K | 0.02% |
+6,000
| New | +$574K |
|
48
SL Green Realty
SLG
$4.16B
| $554K | 0.02% |
+7,231
| New | +$554K |
|
49
Park Hotels & Resorts
PK
$2.38B
| $520K | 0.02% |
+20,000
| New | +$520K |
|
50
Sunstone Hotel Investors
SHO
$1.8B
| $520K | 0.02% |
+40,000
| New | +$520K |
|