ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.42%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+4.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
49
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$37.8M |
| 2 |
Boston Properties
BXP
|
$17.2M |
| 3 |
Phillips Edison & Co
PECO
|
$16.8M |
| 4 |
Tanger
SKT
|
$15.7M |
| 5 |
AvalonBay Communities
AVB
|
$10.1M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$26.5M |
| 2 |
Extra Space Storage
EXR
|
$26.1M |
| 3 |
COPT Defense Properties
CDP
|
$14.3M |
| 4 |
Public Storage
PSA
|
$10.8M |
| 5 |
Invitation Homes
INVH
|
$10.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.1B
| $31.6M | 1.18% |
517,080
+131,000
| +34% | +$8.01M |
|
27
Realty Income
O
$53B
| $30.6M | 1.14% |
483,520
+65,780
| +16% | +$4.17M |
|
|
28
Boston Properties
BXP
$11.7B
| $30.5M | 1.14% |
562,964
+318,305
| +130% | +$17.2M |
|
29
Agree Realty
ADC
$7.96B
| $25.2M | 0.94% |
366,960
-74,060
| -17% | -$5.08M |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $25M | 0.94% |
165,676
-10,050
| -6% | -$1.52M |
|
|
31
Tanger
SKT
$3.84B
| $24.5M | 0.92% |
1,250,483
+799,393
| +177% | +$15.7M |
|
32
Independence Realty Trust
IRT
$4.12B
| $24.3M | 0.91% |
1,514,993
+24,686
| +2% | +$396K |
|
33
First Industrial Realty Trust
FR
$6.87B
| $23.3M | 0.87% |
437,530
| – | – |
|
34
Cousins Properties
CUZ
$4.9B
| $22.7M | 0.85% |
1,061,300
-33,760
| -3% | -$722K |
|
35
Camden Property Trust
CPT
$11.7B
| $19.5M | 0.73% |
185,855
| – | – |
|
36
American Tower
AMT
$91.9B
| $19.4M | 0.73% |
95,009
-19,799
| -17% | -$4.05M |
|
|
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.67% |
1,192,845
+500,975
| +72% | +$7.48M |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $17.7M | 0.66% |
264,403
| – | – |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $17.5M | 0.65% |
139,171
-4,824
| -3% | -$606K |
|
|
40
Phillips Edison & Co
PECO
$4.45B
| $16.8M | 0.63% |
+514,580
| New | +$16.8M |
|
41
Healthpeak Properties
DOC
$12.3B
| $15M | 0.56% |
681,720
+34,680
| +5% | +$762K |
|
|
VRE
42
Veris Residential
VRE
$1.47B
| $11.4M | 0.43% |
777,162
+224,722
| +41% | +$3.29M |
|
43
Essential Properties Realty Trust
EPRT
$6.13B
| $8.78M | 0.33% |
+353,374
| New | +$8.78M |
|
44
W.P. Carey
WPC
$14.6B
| $8.43M | 0.31% |
108,780
+26,420
| +32% | +$2.05M |
|
45
Iron Mountain
IRM
$26.5B
| $7.56M | 0.28% |
142,910
+21,280
| +17% | +$1.13M |
|
46
Broadstone Net Lease
BNL
$3.52B
| $6.45M | 0.24% |
379,100
+61,210
| +19% | +$1.04M |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $2.93M | 0.11% |
56,340
+11,350
| +25% | +$591K |
|
|
ROIC
48
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-1,762,713
| Closed | -$26.5M |
|
|
49
COPT Defense Properties
CDP
$3.38B
| – | – |
-551,390
| Closed | -$14.3M |
|