ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.13%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-0.48%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
45
New
1
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$126M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$31.2M |
| 4 |
Digital Realty Trust
DLR
|
$26.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$73.9M |
| 2 |
Boston Properties
BXP
|
$41.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$39.6M |
| 4 |
Healthpeak Properties
DOC
|
$26.6M |
| 5 |
American Homes 4 Rent
AMH
|
$20.6M |
Sector Composition
| 1 | Real Estate | 99.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $46.6M | 1.38% |
315,900
| – | – |
|
27
Americold
COLD
$3.95B
| $44.7M | 1.33% |
1,538,808
-570,100
| -27% | -$16.6M |
|
|
GMRE
28
Global Medical REIT
GMRE
$492M
| $43.7M | 1.3% |
2,976,000
+138,500
| +5% | +$2.04M |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $43.1M | 1.28% |
364,972
-9,375
| -3% | -$1.11M |
|
30
Healthcare Realty
HR
$6.13B
| $40.5M | 1.2% |
1,366,594
+60,000
| +5% | +$1.78M |
|
31
Terreno Realty
TRNO
$5.89B
| $34M | 1.01% |
538,050
+34,250
| +7% | +$2.17M |
|
32
SBA Communications
SBAC
$21.4B
| $33.4M | 0.99% |
101,100
-38,750
| -28% | -$12.8M |
|
33
Public Storage
PSA
$51.2B
| $28M | 0.83% |
94,400
| – | – |
|
34
DiamondRock Hospitality
DRH
$1.74B
| $28M | 0.83% |
2,957,800
-75,100
| -2% | -$710K |
|
35
Empire State Realty Trust
ESRT
$1.32B
| $27.9M | 0.83% |
2,777,100
-186,100
| -6% | -$1.87M |
|
|
36
American Homes 4 Rent
AMH
$12.9B
| $23.7M | 0.7% |
621,500
-541,531
| -47% | -$20.6M |
|
37
Kite Realty
KRG
$5B
| $21.6M | 0.64% |
1,061,100
-29,600
| -3% | -$603K |
|
|
PGRE
38
Paramount Group
PGRE
$1.62B
| $20.7M | 0.62% |
2,307,300
-2,036,500
| -47% | -$18.3M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.55% |
381,400
| – | – |
|
40
Ryman Hospitality Properties
RHP
$6.29B
| $14.4M | 0.43% |
+171,750
| New | +$14.4M |
|
41
Rexford Industrial Realty
REXR
$9.7B
| $14M | 0.42% |
246,200
+25,000
| +11% | +$1.42M |
|
|
42
Healthpeak Properties
DOC
$12.3B
| $10.9M | 0.33% |
326,700
-794,200
| -71% | -$26.6M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| – | – |
-861,400
| Closed | -$39.6M |
|
|
44
Boston Properties
BXP
$11.7B
| – | – |
-361,601
| Closed | -$41.4M |
|
|
QTS
45
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-956,650
| Closed | -$73.9M |
|