ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.46%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
46
New
–
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$31.2M |
| 3 |
Digital Realty Trust
DLR
|
$29.9M |
| 4 |
Regency Centers
REG
|
$27.4M |
| 5 |
Healthpeak Properties
DOC
|
$20.1M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$51.4M |
| 2 |
Boston Properties
BXP
|
$43.3M |
| 3 |
Americold
COLD
|
$39.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$27.6M |
| 5 |
Brixmor Property Group
BRX
|
$27M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadstone Net Lease
BNL
$3.52B
| $29.3M | 1.23% | 2,050,890 +1,206,830 | +143% | +$17.3M |
|
27
Essential Properties Realty Trust
EPRT
$6.21B
| $28.7M | 1.2% | 1,327,334 +586,770 | +79% | +$12.7M |
|
28
Equity Residential
EQR
$25.3B
| $24.5M | 1.02% | 416,901 -28,630 | -6% | -$1.68M |
|
29
Realty Income
O
$53.7B
| $24.5M | 1.02% | 489,870 -11,110 | -2% | -$555K |
|
|
30
Healthpeak Properties
DOC
$12.5B
| $22.1M | 0.92% | 1,201,020 +1,096,050 | +1,044% | +$20.1M |
|
31
Agree Realty
ADC
$8.05B
| $20.9M | 0.88% | 379,090 -640 | -0.2% | -$35.4K |
|
32
Camden Property Trust
CPT
$12B
| $18.5M | 0.78% | 195,845 +42,540 | +28% | +$4.02M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $17.6M | 0.74% | 136,536 +1,520 | +1% | +$196K |
|
34
First Industrial Realty Trust
FR
$6.97B
| $17.5M | 0.73% | 368,760 +41,080 | +13% | +$1.95M |
|
35
Tanger
SKT
$3.87B
| $17.2M | 0.72% | 759,338 -267,665 | -26% | -$6.05M |
|
36
Iron Mountain
IRM
$27.3B
| $10.8M | 0.45% | 180,990 +73,960 | +69% | +$4.4M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $9.95M | 0.42% | 156,243 -56,610 | -27% | -$3.61M |
|
|
VRE
38
Veris Residential
VRE
$1.47B
| $9.52M | 0.4% | 577,260 +285,724 | +98% | +$4.71M |
|
39
W.P. Carey
WPC
$14.7B
| $8.32M | 0.35% | 153,860 +48,820 | +46% | +$2.64M |
|
|
40
Americold
COLD
$4.11B
| $7.41M | 0.31% | 243,727 -1,311,400 | -84% | -$39.9M |
|
|
41
CubeSmart
CUBE
$9.33B
| $6.69M | 0.28% | 175,342 -1,347,674 | -88% | -$51.4M |
|
42
Independence Realty Trust
IRT
$4.23B
| $4.67M | 0.2% | 331,588 -886,005 | -73% | -$12.5M |
|
43
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.1% | 51,540 +900 | +2% | +$41K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $475K | 0.02% | 39,000 -1,493,775 | -97% | -$18.2M |
|
|
45
Boston Properties
BXP
$11.5B
| – | – | -751,354 | Closed | -$43.3M |
|
|
LSI
46
DELISTED
Life Storage, Inc.
LSI
| – | – | -113,230 | Closed | -$15.1M |
|