ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.18%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-0.25%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
49
New
9
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$34.6M |
| 2 |
Public Storage
PSA
|
$33.1M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
Simon Property Group
SPG
|
$25.8M |
| 5 |
Boston Properties
BXP
|
$16.5M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$46.4M |
| 3 |
Kilroy Realty
KRC
|
$21.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.5M |
| 5 |
Independence Realty Trust
IRT
|
$18.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cousins Properties
CUZ
$4.9B
| $27.7M | 1.08% |
+1,095,060
| New | +$27.7M |
|
27
Mid-America Apartment Communities
MAA
$16.8B
| $27.6M | 1.08% |
175,726
-11,520
| -6% | -$1.81M |
|
28
Realty Income
O
$53B
| $26.5M | 1.04% |
417,740
-70,590
| -14% | -$4.48M |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $26.5M | 1.04% |
1,762,713
-155,040
| -8% | -$2.33M |
|
|
30
Independence Realty Trust
IRT
$4.12B
| $25.1M | 0.98% |
1,490,307
-1,097,510
| -42% | -$18.5M |
|
31
American Tower
AMT
$91.9B
| $24.3M | 0.95% |
114,808
-40,628
| -26% | -$8.61M |
|
32
Regency Centers
REG
$13.1B
| $24.1M | 0.95% |
386,080
-13,150
| -3% | -$822K |
|
33
First Industrial Realty Trust
FR
$6.87B
| $21.1M | 0.83% |
437,530
-159,290
| -27% | -$7.69M |
|
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $21M | 0.82% |
143,995
-318,558
| -69% | -$46.4M |
|
35
Camden Property Trust
CPT
$11.7B
| $20.8M | 0.81% |
185,855
-32,880
| -15% | -$3.68M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 0.67% |
264,403
-142,780
| -35% | -$9.22M |
|
|
37
Boston Properties
BXP
$11.7B
| $16.5M | 0.65% |
+244,659
| New | +$16.5M |
|
38
Healthpeak Properties
DOC
$12.3B
| $16.2M | 0.64% |
647,040
+503,180
| +350% | +$12.6M |
|
39
COPT Defense Properties
CDP
$3.38B
| $14.3M | 0.56% |
551,390
+41,460
| +8% | +$1.08M |
|
|
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10M | 0.39% |
+691,870
| New | +$10M |
|
|
VRE
41
Veris Residential
VRE
$1.47B
| $8.8M | 0.34% |
+552,440
| New | +$8.8M |
|
42
Tanger
SKT
$3.84B
| $8.09M | 0.32% |
+451,090
| New | +$8.09M |
|
43
W.P. Carey
WPC
$14.6B
| $6.44M | 0.25% |
+82,360
| New | +$6.44M |
|
44
Iron Mountain
IRM
$26.5B
| $6.06M | 0.24% |
+121,630
| New | +$6.06M |
|
45
Broadstone Net Lease
BNL
$3.52B
| $5.15M | 0.2% |
+317,890
| New | +$5.15M |
|
46
Gaming and Leisure Properties
GLPI
$13.5B
| $2.34M | 0.09% |
+44,990
| New | +$2.34M |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| – | – |
-598,213
| Closed | -$66.3M |
|
|
48
Kilroy Realty
KRC
$4.93B
| – | – |
-520,228
| Closed | -$21.9M |
|
|
GMRE
49
Global Medical REIT
GMRE
$492M
| – | – |
-173,570
| Closed | -$1.48M |
|