ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-23.72%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-30%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
40
New
3
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$53.2M |
| 2 |
Prologis
PLD
|
$44.8M |
| 3 |
Empire State Realty Trust
ESRT
|
$33.4M |
| 4 |
Essex Property Trust
ESS
|
$28M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$14.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$42.5M |
| 2 |
AvalonBay Communities
AVB
|
$35.5M |
| 3 |
Equinix
EQIX
|
$30.7M |
| 4 |
Americold
COLD
|
$30.7M |
| 5 |
CareTrust REIT
CTRE
|
$24.9M |
Sector Composition
| 1 | Real Estate | 98.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.03B
| $38.8M | 1.86% |
1,205,944
-64,756
| -5% | -$2.08M |
|
27
Simon Property Group
SPG
$58.7B
| $36.1M | 1.73% |
658,349
-252,351
| -28% | -$13.8M |
|
|
AAT
28
American Assets Trust
AAT
$1.28B
| $32.7M | 1.57% |
1,307,814
-79,686
| -6% | -$1.99M |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $32.2M | 1.55% |
432,122
-24,352
| -5% | -$1.82M |
|
30
Cousins Properties
CUZ
$4.9B
| $30.1M | 1.44% |
1,028,637
-35,663
| -3% | -$1.04M |
|
31
Brixmor Property Group
BRX
$8.57B
| $26.5M | 1.27% |
2,788,906
-143,794
| -5% | -$1.37M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $24.8M | 1.19% |
1,370,965
-778,369
| -36% | -$14.1M |
|
33
Pebblebrook Hotel Trust
PEB
$1.37B
| $17.9M | 0.86% |
1,642,568
-43,232
| -3% | -$471K |
|
34
Acadia Realty Trust
AKR
$2.6B
| $13.5M | 0.65% |
1,091,100
-60,642
| -5% | -$751K |
|
35
SBA Communications
SBAC
$21.4B
| $8.72M | 0.42% |
+32,300
| New | +$8.72M |
|
36
RLJ Lodging Trust
RLJ
$1.15B
| $6.6M | 0.32% |
724,596
-21,804
| -3% | -$199K |
|
37
Sunstone Hotel Investors
SHO
$1.8B
| $1.59M | 0.08% |
+182,100
| New | +$1.59M |
|
|
38
CareTrust REIT
CTRE
$7.53B
| – | – |
-1,208,300
| Closed | -$24.9M |
|
|
39
Equinix
EQIX
$74.6B
| – | – |
-2,201,003
| Closed | -$30.7M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-649,037
| Closed | -$42.5M |
|