ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
43
New
6
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$88.6M |
| 2 |
Equinix
EQIX
|
$64.5M |
| 3 |
Extra Space Storage
EXR
|
$51.7M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$40.9M |
| 5 |
Welltower
WELL
|
$31.6M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$53.2M |
| 2 |
Empire State Realty Trust
ESRT
|
$52.2M |
| 3 |
CubeSmart
CUBE
|
$50.3M |
| 4 |
Douglas Emmett
DEI
|
$48.9M |
| 5 |
NNN REIT
NNN
|
$38.8M |
Sector Composition
| 1 | Real Estate | 97.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.7B
| $29.7M | 1.37% |
433,974
-224,375
| -34% | -$15.3M |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $29.6M | 1.36% |
1,061,416
-246,398
| -19% | -$6.86M |
|
28
Healthcare Realty
HR
$6.13B
| $27.7M | 1.28% |
1,045,394
-1,107,175
| -51% | -$29.4M |
|
29
Cousins Properties
CUZ
$4.9B
| $25.4M | 1.17% |
853,037
-175,600
| -17% | -$5.24M |
|
30
Acadia Realty Trust
AKR
$2.6B
| $25M | 1.15% |
1,923,312
+832,212
| +76% | +$10.8M |
|
31
COPT Defense Properties
CDP
$3.38B
| $24.4M | 1.12% |
961,686
-1,121,700
| -54% | -$28.4M |
|
32
Independence Realty Trust
IRT
$4.12B
| $21M | 0.97% |
+1,825,100
| New | +$21M |
|
33
SBA Communications
SBAC
$21.4B
| $19.4M | 0.9% |
65,200
+32,900
| +102% | +$9.8M |
|
34
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.6M | 0.72% |
1,145,640
-496,928
| -30% | -$6.79M |
|
|
SRG
35
Seritage Growth Properties
SRG
$205M
| $7.1M | 0.33% |
+622,599
| New | +$7.1M |
|
36
Sunstone Hotel Investors
SHO
$1.8B
| $2.26M | 0.1% |
277,400
+95,300
| +52% | +$777K |
|
|
ALEX
37
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-387,980
| Closed | -$53.2M |
|
|
38
CubeSmart
CUBE
$9.31B
| – | – |
-1,877,304
| Closed | -$50.3M |
|
|
39
Douglas Emmett
DEI
$2.7B
| – | – |
-1,602,735
| Closed | -$48.9M |
|
|
40
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-83,648
| Closed | -$52.2M |
|
|
41
NNN REIT
NNN
$8.03B
| – | – |
-1,205,944
| Closed | -$38.8M |
|
42
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-724,596
| Closed | -$6.6M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| – | – |
-1,370,965
| Closed | -$24.8M |
|