ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
1-Year Return
10.24%
This Quarter Return
+8.74%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$110M
(+4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
45
New
4
Increased
9
Reduced
26
Closed
1
Top Buys
| 1 |
Agree Realty
ADC
|
$63.4M |
| 2 |
Kilroy Realty
KRC
|
$43M |
| 3 |
Ventas
VTR
|
$35.9M |
| 4 |
Macerich
MAC
|
$29.7M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.03M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$67.4M |
| 2 |
Healthpeak Properties
DOC
|
$57.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$26.3M |
| 4 |
Cousins Properties
CUZ
|
$22.2M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Sector Composition
| 1 | Real Estate | 99.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mid-America Apartment Communities
MAA
$16.7B
| $43.5M | 1.51% |
301,400
| – | – |
|
|
27
Kilroy Realty
KRC
$4.89B
| $43M | 1.49% |
+655,300
| New | +$43M |
|
28
SBA Communications
SBAC
$20.9B
| $42.1M | 1.46% |
151,700
+25,650
| +20% | +$7.12M |
|
29
Empire State Realty Trust
ESRT
$1.34B
| $37.1M | 1.29% |
3,335,000
+17,800
| +0.5% | +$198K |
|
|
30
Healthpeak Properties
DOC
$12.3B
| $36.8M | 1.28% |
1,160,700
-1,806,950
| -61% | -$57.4M |
|
31
Federal Realty Investment Trust
FRT
$8.65B
| $36.6M | 1.27% |
361,122
-68,500
| -16% | -$6.95M |
|
32
Healthcare Realty
HR
$6.11B
| $34.8M | 1.21% |
1,262,494
+232,500
| +23% | +$6.41M |
|
33
Camden Property Trust
CPT
$11.7B
| $34.7M | 1.2% |
315,900
| – | – |
|
34
Acadia Realty Trust
AKR
$2.6B
| $33.2M | 1.15% |
1,750,456
-255,600
| -13% | -$4.85M |
|
35
DiamondRock Hospitality
DRH
$1.75B
| $30.1M | 1.04% |
2,917,600
-148,600
| -5% | -$1.53M |
|
|
36
Macerich
MAC
$4.63B
| $29.7M | 1.03% |
+2,536,700
| New | +$29.7M |
|
37
Independence Realty Trust
IRT
$4.12B
| $29.6M | 1.03% |
1,946,200
-46,200
| -2% | -$702K |
|
38
Terreno Realty
TRNO
$5.89B
| $27.3M | 0.95% |
472,700
-42,200
| -8% | -$2.44M |
|
39
Public Storage
PSA
$50.8B
| $23.3M | 0.81% |
94,400
| – | – |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.49% |
325,300
| – | – |
|
|
VER
41
DELISTED
VEREIT, Inc.
VER
| $10.9M | 0.38% |
282,200
-1,744,264
| -86% | -$67.4M |
|
42
Rexford Industrial Realty
REXR
$9.81B
| $10.7M | 0.37% |
212,400
| – | – |
|
|
PGRE
43
Paramount Group
PGRE
$1.62B
| $3.02M | 0.1% |
+297,600
| New | +$3.02M |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | 0.05% |
76,700
-29,100
| -28% | -$514K |
|
|
45
Cousins Properties
CUZ
$4.88B
| – | – |
-662,537
| Closed | -$22.2M |
|