ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.05%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-3.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
43
New
2
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$52.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$33.9M |
| 3 |
AvalonBay Communities
AVB
|
$25.6M |
| 4 |
Simon Property Group
SPG
|
$25.5M |
| 5 |
Americold
COLD
|
$24.9M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$37.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
| 4 |
Host Hotels & Resorts
HST
|
$13.3M |
| 5 |
Invitation Homes
INVH
|
$7.47M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
26
NETSTREIT Corp
NTST
$1.69B
| $34.4M | 1.34% |
1,931,226
+1,265,846
| +190% | +$22.5M |
|
27
American Tower
AMT
$91.9B
| $33.4M | 1.3% |
155,436
-8,240
| -5% | -$1.77M |
|
28
Mid-America Apartment Communities
MAA
$16.8B
| $29M | 1.13% |
187,246
+23,840
| +15% | +$3.7M |
|
29
Realty Income
O
$53B
| $28.4M | 1.11% |
488,330
-26,960
| -5% | -$1.57M |
|
30
First Industrial Realty Trust
FR
$6.87B
| $26.7M | 1.04% |
596,820
+96,960
| +19% | +$4.34M |
|
|
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.4M | 1.03% |
1,917,753
+6,950
| +0.4% | +$95.6K |
|
32
Camden Property Trust
CPT
$11.7B
| $26.1M | 1.02% |
218,735
+42,340
| +24% | +$5.06M |
|
33
Equity Lifestyle Properties
ELS
$11.7B
| $25.6M | 1% |
407,183
+30,330
| +8% | +$1.91M |
|
|
34
Simon Property Group
SPG
$58.7B
| $25.5M | 1% |
+283,850
| New | +$25.5M |
|
35
Kilroy Realty
KRC
$4.93B
| $21.9M | 0.86% |
520,228
+27,140
| +6% | +$1.14M |
|
36
Regency Centers
REG
$13.1B
| $21.5M | 0.84% |
399,230
+80,730
| +25% | +$4.35M |
|
37
Healthcare Realty
HR
$6.13B
| $18.6M | 0.73% |
892,290
+763,300
| +592% | +$15.9M |
|
38
COPT Defense Properties
CDP
$3.28B
| $11.8M | 0.46% |
+509,930
| New | +$11.8M |
|
39
Healthpeak Properties
DOC
$12.3B
| $3.3M | 0.13% |
143,860
| – | – |
|
|
GMRE
40
Global Medical REIT
GMRE
$492M
| $1.48M | 0.06% |
173,570
-825,395
| -83% | -$7.03M |
|
|
41
Host Hotels & Resorts
HST
$11.8B
| – | – |
-846,170
| Closed | -$13.3M |
|
|
42
Terreno Realty
TRNO
$5.89B
| – | – |
-680,048
| Closed | -$37.9M |
|
|
TCN
43
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-266,700
| Closed | -$2.7M |
|