ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.77%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
46
New
2
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$52.3M |
| 2 |
Macerich
MAC
|
$47.1M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$41.9M |
| 4 |
PGRE
Paramount Group
PGRE
|
$40.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$26.6M |
Top Sells
| 1 |
Welltower
WELL
|
$93.8M |
| 2 |
Acadia Realty Trust
AKR
|
$33.2M |
| 3 |
Boston Properties
BXP
|
$29M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.5M |
| 5 |
American Homes 4 Rent
AMH
|
$18.6M |
Sector Composition
| 1 | Real Estate | 98.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$13.9B
| $45.1M | 1.33% |
247,855
-86,325
| -26% | -$15.7M |
|
27
SBA Communications
SBAC
$21.4B
| $44.6M | 1.32% |
139,850
-11,850
| -8% | -$3.78M |
|
28
Federal Realty Investment Trust
FRT
$8.63B
| $43.9M | 1.3% |
374,347
+13,225
| +4% | +$1.55M |
|
|
PGRE
29
Paramount Group
PGRE
$1.62B
| $43.7M | 1.29% |
4,343,800
+4,046,200
| +1,360% | +$40.7M |
|
30
Camden Property Trust
CPT
$11.7B
| $41.9M | 1.24% |
315,900
| – | – |
|
|
GMRE
31
Global Medical REIT
GMRE
$492M
| $41.9M | 1.24% |
+2,837,500
| New | +$41.9M |
|
|
32
Boston Properties
BXP
$11.7B
| $41.4M | 1.23% |
361,601
-252,875
| -41% | -$29M |
|
33
Independence Realty Trust
IRT
$4.12B
| $41.2M | 1.22% |
2,258,800
+312,600
| +16% | +$5.7M |
|
|
VER
34
DELISTED
VEREIT, Inc.
VER
| $39.6M | 1.17% |
861,400
+579,200
| +205% | +$26.6M |
|
35
Healthpeak Properties
DOC
$12.3B
| $37.3M | 1.1% |
1,120,900
-39,800
| -3% | -$1.32M |
|
36
Empire State Realty Trust
ESRT
$1.32B
| $35.6M | 1.05% |
2,963,200
-371,800
| -11% | -$4.46M |
|
37
Healthcare Realty
HR
$6.13B
| $34.9M | 1.03% |
1,306,594
+44,100
| +3% | +$1.18M |
|
38
Terreno Realty
TRNO
$5.89B
| $32.5M | 0.96% |
503,800
+31,100
| +7% | +$2.01M |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $31.3M | 0.93% |
654,400
-492,100
| -43% | -$23.5M |
|
40
DiamondRock Hospitality
DRH
$1.74B
| $29.4M | 0.87% |
3,032,900
+115,300
| +4% | +$1.12M |
|
41
Public Storage
PSA
$51.2B
| $28.4M | 0.84% |
94,400
| – | – |
|
42
Kite Realty
KRG
$5B
| $24M | 0.71% |
+1,090,700
| New | +$24M |
|
|
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.53% |
381,400
+56,100
| +17% | +$2.62M |
|
44
Rexford Industrial Realty
REXR
$9.7B
| $12.6M | 0.37% |
221,200
+8,800
| +4% | +$501K |
|
|
45
Acadia Realty Trust
AKR
$2.6B
| – | – |
-1,750,456
| Closed | -$33.2M |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-76,700
| Closed | -$1.36M |
|