ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
1-Year Return 10.24%
This Quarter Return
+3.23%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.6B
AUM Growth
-$77.6M
Cap. Flow
-$160M
Cap. Flow %
-6.15%
Top 10 Hldgs %
53.76%
Holding
47
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
$27.4M
2
AMT icon
American Tower
AMT
$16.6M
3
DLR icon
Digital Realty Trust
DLR
$14.2M
4
RHP icon
Ryman Hospitality Properties
RHP
$13.9M
5
CUZ icon
Cousins Properties
CUZ
$12.9M

Top Sells

1
PLD icon
Prologis
PLD
$35.6M
2
EQIX icon
Equinix
EQIX
$33.1M
3
LSI
Life Storage, Inc.
LSI
$23.3M
4
WELL icon
Welltower
WELL
$18.4M
5
COLD icon
Americold
COLD
$17.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.15B
$36.5M 1.41%
1,937,770
+11,430
+0.6% +$216K
AMT icon
27
American Tower
AMT
$91.4B
$35.1M 1.35%
180,859
+85,850
+90% +$16.6M
O icon
28
Realty Income
O
$53.3B
$30M 1.15%
500,980
+17,460
+4% +$1.04M
EQR icon
29
Equity Residential
EQR
$25B
$29.4M 1.13%
445,531
-101,120
-18% -$6.67M
ADC icon
30
Agree Realty
ADC
$7.97B
$24.8M 0.96%
379,730
+12,770
+3% +$835K
SKT icon
31
Tanger
SKT
$3.89B
$22.7M 0.87%
1,027,003
-223,480
-18% -$4.93M
IRT icon
32
Independence Realty Trust
IRT
$4.16B
$22.2M 0.85%
1,217,593
-297,400
-20% -$5.42M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4M 0.83%
1,532,775
+339,930
+28% +$4.76M
MAA icon
34
Mid-America Apartment Communities
MAA
$16.9B
$20.5M 0.79%
135,016
-30,660
-19% -$4.66M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.09B
$17.4M 0.67%
740,564
+387,190
+110% +$9.11M
FR icon
36
First Industrial Realty Trust
FR
$6.89B
$17.2M 0.66%
327,680
-109,850
-25% -$5.78M
CPT icon
37
Camden Property Trust
CPT
$11.8B
$16.7M 0.64%
153,305
-32,550
-18% -$3.54M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$15.1M 0.58%
113,230
-175,000
-61% -$23.3M
ELS icon
39
Equity Lifestyle Properties
ELS
$11.8B
$14.2M 0.55%
212,853
-51,550
-19% -$3.45M
BNL icon
40
Broadstone Net Lease
BNL
$3.5B
$13M 0.5%
844,060
+464,960
+123% +$7.18M
WPC icon
41
W.P. Carey
WPC
$14.7B
$7.1M 0.27%
107,246
-3,818
-3% -$253K
IRM icon
42
Iron Mountain
IRM
$26.9B
$6.08M 0.23%
107,030
-35,880
-25% -$2.04M
VRE
43
Veris Residential
VRE
$1.48B
$4.68M 0.18%
291,536
-485,626
-62% -$7.79M
ARE icon
44
Alexandria Real Estate Equities
ARE
$14.2B
$4.02M 0.15%
35,400
-103,771
-75% -$11.8M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$13.7B
$2.45M 0.09%
50,640
-5,700
-10% -$276K
DOC icon
46
Healthpeak Properties
DOC
$12.5B
$2.11M 0.08%
104,970
-576,750
-85% -$11.6M
PECO icon
47
Phillips Edison & Co
PECO
$4.53B
– –
-514,580
Closed -$16.8M
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