ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.91%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-6.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
45
New
–
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
Invitation Homes
INVH
|
$47.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$23.1M |
| 3 |
VICI Properties
VICI
|
$13.5M |
| 4 |
CareTrust REIT
CTRE
|
$9.38M |
| 5 |
Americold
COLD
|
$4.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$34.4M |
| 2 |
Essex Property Trust
ESS
|
$24.9M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$23.4M |
| 4 |
Welltower
WELL
|
$21.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$21.3M |
Sector Composition
| 1 | Real Estate | 95.06% |
| 2 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.9B
| $56.7M | 1.72% |
2,331,011
-281,800
| -11% | -$6.85M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $49.7M | 1.51% |
1,076,974
-461,700
| -30% | -$21.3M |
|
28
COPT Defense Properties
CDP
$3.38B
| $45.5M | 1.38% |
1,723,900
+121,000
| +8% | +$3.19M |
|
29
Equinix
EQIX
$74.6B
| $44.4M | 1.35% |
2,997,303
-189,600
| -6% | -$2.81M |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $43.1M | 1.31% |
2,553,092
-282,400
| -10% | -$4.77M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.1M | 1.28% |
729,000
+12,200
| +2% | +$704K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $41.5M | 1.26% |
2,080,800
-534,400
| -20% | -$10.7M |
|
33
Acadia Realty Trust
AKR
$2.6B
| $37.6M | 1.14% |
1,373,442
-97,100
| -7% | -$2.66M |
|
|
34
CareTrust REIT
CTRE
$7.53B
| $28.1M | 0.85% |
1,180,400
+394,600
| +50% | +$9.38M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| $27.3M | 0.83% |
669,666
-39,800
| -6% | -$1.63M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $26.4M | 0.8% |
1,485,543
-123,600
| -8% | -$2.19M |
|
37
Howard Hughes
HHH
$4.55B
| $25.3M | 0.77% |
204,225
-64,863
| -24% | -$8.03M |
|
38
Vornado Realty Trust
VNO
$7.55B
| $24.1M | 0.73% |
376,538
-37,700
| -9% | -$2.42M |
|
39
Empire State Realty Trust
ESRT
$1.32B
| $9.83M | 0.3% |
19,486
-9,960
| -34% | -$5.02M |
|
|
DEA
40
Easterly Government Properties
DEA
$1.03B
| $9.52M | 0.29% |
525,557
-1,292,370
| -71% | -$23.4M |
|
|
CXP
41
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-44,000
| Closed | -$990K |
|
42
Macerich
MAC
$4.67B
| – | – |
-10,000
| Closed | -$433K |
|
43
Equity Residential
EQR
$24.7B
| – | – |
-35,000
| Closed | -$2.64M |
|
44
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-9,200
| Closed | -$1.31M |
|
|
AIV
45
Aimco
AIV
$1.1B
| – | – |
-23,500
| Closed | -$1.18M |
|