ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.13%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
52
New
2
Increased
9
Reduced
34
Closed
7
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$42.3M |
| 2 |
NNN REIT
NNN
|
$41.1M |
| 3 |
Invitation Homes
INVH
|
$40.3M |
| 4 |
CareTrust REIT
CTRE
|
$18.4M |
| 5 |
Americold
COLD
|
$11.6M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$30.9M |
| 2 |
ELME
Elme Communities
ELME
|
$27.6M |
| 3 |
Welltower
WELL
|
$25.2M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$20.1M |
| 5 |
American Homes 4 Rent
AMH
|
$17.3M |
Sector Composition
| 1 | Real Estate | 94.32% |
| 2 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Homes 4 Rent
AMH
$12.9B
| $59.4M | 1.69% |
2,612,811
-763,400
| -23% | -$17.3M |
|
|
PDM
27
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $54.5M | 1.55% |
2,615,200
-274,372
| -9% | -$5.72M |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.9M | 1.45% |
2,835,492
-149,500
| -5% | -$2.68M |
|
29
Equinix
EQIX
$74.6B
| $50.4M | 1.44% |
3,186,903
-232,500
| -7% | -$3.67M |
|
|
30
COPT Defense Properties
CDP
$3.38B
| $43.8M | 1.25% |
1,602,900
+1,550,400
| +2,953% | +$42.3M |
|
|
31
Invitation Homes
INVH
$18.5B
| $42.2M | 1.2% |
1,732,700
+1,657,700
| +2,210% | +$40.3M |
|
32
Acadia Realty Trust
AKR
$2.6B
| $40.1M | 1.14% |
1,470,542
-67,444
| -4% | -$1.84M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.6M | 1.07% |
716,800
-186,800
| -21% | -$9.8M |
|
|
TCO
34
DELISTED
Taubman Centers Inc.
TCO
| $37.5M | 1.07% |
709,466
-22,000
| -3% | -$1.16M |
|
|
DEA
35
Easterly Government Properties
DEA
$1.03B
| $32.7M | 0.93% |
1,817,927
-75,568
| -4% | -$1.36M |
|
36
Howard Hughes
HHH
$4.55B
| $29.6M | 0.84% |
269,088
-21,832
| -8% | -$2.4M |
|
37
RLJ Lodging Trust
RLJ
$1.15B
| $28.3M | 0.81% |
1,609,143
-87,619
| -5% | -$1.54M |
|
38
Vornado Realty Trust
VNO
$7.55B
| $27.9M | 0.8% |
414,238
+43,201
| +12% | +$2.91M |
|
|
39
CareTrust REIT
CTRE
$7.53B
| $18.4M | 0.53% |
+785,800
| New | +$18.4M |
|
40
Empire State Realty Trust
ESRT
$1.32B
| $13.3M | 0.38% |
29,446
+8,446
| +40% | +$3.83M |
|
41
Equity Residential
EQR
$24.7B
| $2.64M | 0.08% |
35,000
-7,500
| -18% | -$565K |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $1.31M | 0.04% |
9,200
-4,300
| -32% | -$613K |
|
|
AIV
43
Aimco
AIV
$1.1B
| $1.18M | 0.03% |
23,500
-19,000
| -45% | -$956K |
|
|
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $990K | 0.03% |
+44,000
| New | +$990K |
|
45
Macerich
MAC
$4.67B
| $433K | 0.01% |
10,000
-22,500
| -69% | -$974K |
|
|
PEI
46
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-3,392,000
| Closed | -$20.1M |
|
47
Ventas
VTR
$30.7B
| – | – |
-15,000
| Closed | -$879K |
|
48
SL Green Realty
SLG
$4.16B
| – | – |
-7,000
| Closed | -$554K |
|
49
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-40,000
| Closed | -$520K |
|
50
Park Hotels & Resorts
PK
$2.38B
| – | – |
-20,000
| Closed | -$520K |
|