ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.89%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$184M |
| 2 |
Simon Property Group
SPG
|
$136M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Healthpeak Properties
DOC
|
$134M |
| 5 |
Boston Properties
BXP
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $59.2M | 1.98% |
+546,300
| New | +$59.2M |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $58.8M | 1.96% |
+456,474
| New | +$58.8M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $52.2M | 1.74% |
+1,991,511
| New | +$52.2M |
|
29
Pebblebrook Hotel Trust
PEB
$1.37B
| $45.2M | 1.51% |
+1,685,800
| New | +$45.2M |
|
30
Cousins Properties
CUZ
$4.9B
| $43.8M | 1.46% |
+1,064,300
| New | +$43.8M |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $42.5M | 1.42% |
+649,037
| New | +$42.5M |
|
32
Sun Communities
SUI
$15.7B
| $40.2M | 1.34% |
+267,600
| New | +$40.2M |
|
33
Equinix
EQIX
$74.6B
| $30.7M | 1.03% |
+2,201,003
| New | +$30.7M |
|
34
RLJ Lodging Trust
RLJ
$1.15B
| $29.9M | 1% |
+746,400
| New | +$29.9M |
|
35
Acadia Realty Trust
AKR
$2.6B
| $29.9M | 1% |
+1,151,742
| New | +$29.9M |
|
36
CareTrust REIT
CTRE
$7.53B
| $24.9M | 0.83% |
+1,208,300
| New | +$24.9M |
|
37
Empire State Realty Trust
ESRT
$1.32B
| $17.7M | 0.59% |
+30,240
| New | +$17.7M |
|