ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.8%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+16%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
47
New
11
Increased
21
Reduced
11
Closed
4
Top Buys
| 1 |
EastGroup Properties
EGP
|
$64.8M |
| 2 |
Welltower
WELL
|
$56.6M |
| 3 |
Equinix
EQIX
|
$50.2M |
| 4 |
Ventas
VTR
|
$35.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$34.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$88M |
| 2 |
Rexford Industrial Realty
REXR
|
$49.8M |
| 3 |
AAT
American Assets Trust
AAT
|
$29.6M |
| 4 |
Digital Realty Trust
DLR
|
$25M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$15.6M |
Sector Composition
| 1 | Real Estate | 96.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mid-America Apartment Communities
MAA
$16.8B
| $34.9M | 1.38% |
+301,400
| New | +$34.9M |
|
27
Equity Residential
EQR
$24.7B
| $33.8M | 1.34% |
+658,500
| New | +$33.8M |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $31.5M | 1.25% |
428,822
+60,500
| +16% | +$4.44M |
|
29
Camden Property Trust
CPT
$11.7B
| $28.1M | 1.11% |
+315,900
| New | +$28.1M |
|
30
Healthcare Realty
HR
$6.13B
| $27M | 1.07% |
1,037,494
-7,900
| -0.8% | -$205K |
|
31
Terreno Realty
TRNO
$5.89B
| $25.9M | 1.03% |
+473,100
| New | +$25.9M |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.6M | 0.89% |
+358,600
| New | +$22.6M |
|
33
Independence Realty Trust
IRT
$4.12B
| $22.3M | 0.88% |
1,926,700
+101,600
| +6% | +$1.18M |
|
34
Public Storage
PSA
$51.2B
| $21M | 0.83% |
+94,400
| New | +$21M |
|
35
Acadia Realty Trust
AKR
$2.6B
| $20.9M | 0.83% |
1,986,256
+62,944
| +3% | +$661K |
|
36
SBA Communications
SBAC
$21.4B
| $20.4M | 0.81% |
64,000
-1,200
| -2% | -$382K |
|
37
Cousins Properties
CUZ
$4.9B
| $19.3M | 0.76% |
674,737
-178,300
| -21% | -$5.1M |
|
38
COPT Defense Properties
CDP
$3.38B
| $16M | 0.63% |
672,586
-289,100
| -30% | -$6.86M |
|
39
Simon Property Group
SPG
$58.7B
| $15.8M | 0.63% |
244,974
-189,000
| -44% | -$12.2M |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $13.4M | 0.53% |
+2,644,800
| New | +$13.4M |
|
|
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
| $11.4M | 0.45% |
+325,300
| New | +$11.4M |
|
42
Sunstone Hotel Investors
SHO
$1.8B
| $2.22M | 0.09% |
280,000
+2,600
| +0.9% | +$20.6K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.9M | 0.08% |
+105,800
| New | +$1.9M |
|
|
DRE
44
DELISTED
Duke Realty Corp.
DRE
| – | – |
-2,485,439
| Closed | -$88M |
|
|
SRG
45
Seritage Growth Properties
SRG
$205M
| – | – |
-622,599
| Closed | -$7.1M |
|
|
46
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-1,145,640
| Closed | -$15.6M |
|
|
AAT
47
American Assets Trust
AAT
$1.28B
| – | – |
-1,061,416
| Closed | -$29.6M |
|