ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.04%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-10%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
43
New
1
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$42.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$36.2M |
| 3 |
Medical Properties Trust
MPW
|
$30.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.7M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.8M |
Top Sells
| 1 |
Agree Realty
ADC
|
$61.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$45.3M |
| 3 |
Digital Realty Trust
DLR
|
$41.1M |
| 4 |
SBA Communications
SBAC
|
$35.6M |
| 5 |
Extra Space Storage
EXR
|
$33.2M |
Sector Composition
| 1 | Real Estate | 99.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $52.5M | 1.52% |
315,900
| – | – |
|
27
Public Storage
PSA
$51.2B
| $46.4M | 1.35% |
118,925
+22,325
| +23% | +$8.71M |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $45.1M | 1.31% |
2,325,463
+1,178,000
| +103% | +$22.8M |
|
29
Federal Realty Investment Trust
FRT
$8.63B
| $40M | 1.16% |
327,322
-22,700
| -6% | -$2.77M |
|
|
30
Equity Lifestyle Properties
ELS
$11.7B
| $32.9M | 0.95% |
429,700
-592,898
| -58% | -$45.3M |
|
|
31
Medical Properties Trust
MPW
$2.66B
| $30.5M | 0.89% |
+1,442,400
| New | +$30.5M |
|
|
32
Digital Realty Trust
DLR
$55.1B
| $29.2M | 0.85% |
205,601
-289,935
| -59% | -$41.1M |
|
33
Simon Property Group
SPG
$58.7B
| $26.7M | 0.78% |
203,300
-19,525
| -9% | -$2.57M |
|
34
American Homes 4 Rent
AMH
$12.9B
| $24.9M | 0.72% |
621,500
| – | – |
|
35
Rexford Industrial Realty
REXR
$9.7B
| $19.9M | 0.58% |
266,400
+20,200
| +8% | +$1.51M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $19.5M | 0.57% |
348,400
| – | – |
|
|
TCN
37
DELISTED
Tricon Residential Inc.
TCN
| $14.2M | 0.41% |
894,600
-335,000
| -27% | -$5.32M |
|
38
Healthpeak Properties
DOC
$12.3B
| $10M | 0.29% |
291,300
-35,400
| -11% | -$1.22M |
|
39
Healthcare Realty
HR
$6.13B
| $5.57M | 0.16% |
177,600
-910,494
| -84% | -$28.5M |
|
40
Americold
COLD
$3.95B
| $4.02M | 0.12% |
144,281
-148,600
| -51% | -$4.14M |
|
|
41
SBA Communications
SBAC
$21.4B
| – | – |
-91,500
| Closed | -$35.6M |
|
|
PGRE
42
Paramount Group
PGRE
$1.62B
| – | – |
-660,666
| Closed | -$5.51M |
|
|
43
Agree Realty
ADC
$7.96B
| – | – |
-862,390
| Closed | -$61.5M |
|