ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.6%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+9.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
44
New
1
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$32.8M |
| 2 |
Empire State Realty Trust
ESRT
|
$30.9M |
| 3 |
SBA Communications
SBAC
|
$17.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$11.6M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$35.1M |
| 2 |
Healthpeak Properties
DOC
|
$18.6M |
| 3 |
COPT Defense Properties
CDP
|
$16M |
| 4 |
Simon Property Group
SPG
|
$15.8M |
| 5 |
Digital Realty Trust
DLR
|
$15.3M |
Sector Composition
| 1 | Real Estate | 96.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.8B
| $38.2M | 1.38% |
301,400
| – | – |
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $36.6M | 1.32% |
429,622
+800
| +0.2% | +$68.1K |
|
|
28
SBA Communications
SBAC
$21.4B
| $35.6M | 1.28% |
126,050
+62,050
| +97% | +$17.5M |
|
|
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35M | 1.26% |
565,800
+207,200
| +58% | +$12.8M |
|
30
Camden Property Trust
CPT
$11.7B
| $31.6M | 1.14% |
315,900
| – | – |
|
|
31
Empire State Realty Trust
ESRT
$1.32B
| $30.9M | 1.11% |
+3,317,200
| New | +$30.9M |
|
32
Terreno Realty
TRNO
$5.89B
| $30.1M | 1.09% |
514,900
+41,800
| +9% | +$2.45M |
|
33
Acadia Realty Trust
AKR
$2.6B
| $28.5M | 1.03% |
2,006,056
+19,800
| +1% | +$281K |
|
34
Healthcare Realty
HR
$6.13B
| $28.4M | 1.02% |
1,029,994
-7,500
| -0.7% | -$207K |
|
35
Independence Realty Trust
IRT
$4.12B
| $26.8M | 0.96% |
1,992,400
+65,700
| +3% | +$882K |
|
36
DiamondRock Hospitality
DRH
$1.74B
| $25.3M | 0.91% |
3,066,200
+421,400
| +16% | +$3.48M |
|
37
Cousins Properties
CUZ
$4.9B
| $22.2M | 0.8% |
662,537
-12,200
| -2% | -$409K |
|
38
Public Storage
PSA
$51.2B
| $21.8M | 0.79% |
94,400
| – | – |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $13.9M | 0.5% |
325,300
| – | – |
|
|
40
Rexford Industrial Realty
REXR
$9.7B
| $10.4M | 0.38% |
212,400
-713,964
| -77% | -$35.1M |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | 0.07% |
105,800
| – | – |
|
|
42
Simon Property Group
SPG
$58.7B
| – | – |
-244,974
| Closed | -$15.8M |
|
43
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-280,000
| Closed | -$2.22M |
|
|
44
COPT Defense Properties
CDP
$3.38B
| – | – |
-672,586
| Closed | -$16M |
|