ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+17.24%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+14%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
45
New
3
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$36.2M |
| 2 |
Terreno Realty
TRNO
|
$35.7M |
| 3 |
Simon Property Group
SPG
|
$35.6M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$21.7M |
Top Sells
| 1 |
Americold
COLD
|
$40.9M |
| 2 |
DiamondRock Hospitality
DRH
|
$28M |
| 3 |
Empire State Realty Trust
ESRT
|
$27.9M |
| 4 |
Digital Realty Trust
DLR
|
$25.1M |
| 5 |
Kite Realty
KRG
|
$21.6M |
Sector Composition
| 1 | Real Estate | 99.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $56.4M | 1.47% |
315,900
| – | – |
|
27
Kilroy Realty
KRC
$4.93B
| $54.4M | 1.42% |
819,000
-25,500
| -3% | -$1.69M |
|
|
28
Ryman Hospitality Properties
RHP
$6.29B
| $52M | 1.36% |
565,850
+394,100
| +229% | +$36.2M |
|
|
GMRE
29
Global Medical REIT
GMRE
$492M
| $51.4M | 1.34% |
2,895,099
-80,901
| -3% | -$1.44M |
|
30
Federal Realty Investment Trust
FRT
$8.63B
| $47.7M | 1.24% |
350,022
-14,950
| -4% | -$2.04M |
|
31
Healthcare Realty
HR
$6.13B
| $36.3M | 0.95% |
1,088,094
-278,500
| -20% | -$9.3M |
|
32
Public Storage
PSA
$51.2B
| $36.2M | 0.94% |
96,600
+2,200
| +2% | +$824K |
|
|
33
Simon Property Group
SPG
$58.7B
| $35.6M | 0.93% |
+222,825
| New | +$35.6M |
|
34
SBA Communications
SBAC
$21.4B
| $35.6M | 0.93% |
91,500
-9,600
| -9% | -$3.73M |
|
35
American Homes 4 Rent
AMH
$12.9B
| $27.1M | 0.71% |
621,500
| – | – |
|
|
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | 0.59% |
+1,147,463
| New | +$22.5M |
|
37
Rexford Industrial Realty
REXR
$9.7B
| $20M | 0.52% |
246,200
| – | – |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $20M | 0.52% |
348,400
-33,000
| -9% | -$1.89M |
|
|
TCN
39
DELISTED
Tricon Residential Inc.
TCN
| $18.8M | 0.49% |
+1,229,600
| New | +$18.8M |
|
40
Healthpeak Properties
DOC
$12.3B
| $11.8M | 0.31% |
326,700
| – | – |
|
|
41
Americold
COLD
$3.95B
| $9.6M | 0.25% |
292,881
-1,245,927
| -81% | -$40.9M |
|
|
PGRE
42
Paramount Group
PGRE
$1.62B
| $5.51M | 0.14% |
660,666
-1,646,634
| -71% | -$13.7M |
|
|
43
Kite Realty
KRG
$5B
| – | – |
-1,061,100
| Closed | -$21.6M |
|
|
44
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-2,777,100
| Closed | -$27.9M |
|
|
45
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-2,957,800
| Closed | -$28M |
|