ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.61%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$355M
(+15%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
49
New
5
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$36.2M |
| 2 |
SAFE
Safehold
SAFE
|
$25.6M |
| 3 |
COPT Defense Properties
CDP
|
$17.9M |
| 4 |
VRE
Veris Residential
VRE
|
$15.4M |
| 5 |
Americold
COLD
|
$11.6M |
Top Sells
| 1 |
NTST
NETSTREIT Corp
NTST
|
$33.4M |
| 2 |
Healthcare Realty
HR
|
$31.9M |
| 3 |
Ventas
VTR
|
$26.1M |
| 4 |
Sun Communities
SUI
|
$17.8M |
| 5 |
First Industrial Realty Trust
FR
|
$17.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$8B
| $29.2M | 1.06% |
463,730
+84,640
| +22% | +$5.33M |
|
27
Realty Income
O
$53.6B
| $27.5M | 1% |
479,300
-10,570
| -2% | -$607K |
|
|
SAFE
28
Safehold
SAFE
$1.17B
| $25.6M | 0.93% |
+1,094,250
| New | +$25.6M |
|
|
VRE
29
Veris Residential
VRE
$1.48B
| $24.5M | 0.89% |
1,555,610
+978,350
| +169% | +$15.4M |
|
30
Equity Residential
EQR
$24.9B
| $23.9M | 0.87% |
391,211
-25,690
| -6% | -$1.57M |
|
31
Healthpeak Properties
DOC
$12.4B
| $23.9M | 0.87% |
1,204,640
+3,620
| +0.3% | +$71.7K |
|
32
Camden Property Trust
CPT
$11.8B
| $21.5M | 0.78% |
216,165
+20,320
| +10% | +$2.02M |
|
33
Tanger
SKT
$3.87B
| $20.8M | 0.76% |
750,566
-8,772
| -1% | -$243K |
|
34
W.P. Carey
WPC
$14.8B
| $19.2M | 0.7% |
296,460
+139,369
| +89% | +$9.03M |
|
|
35
Americold
COLD
$3.98B
| $19M | 0.69% |
627,497
+383,770
| +157% | +$11.6M |
|
|
36
COPT Defense Properties
CDP
$3.42B
| $17.9M | 0.65% |
+698,290
| New | +$17.9M |
|
37
Mid-America Apartment Communities
MAA
$16.9B
| $15.5M | 0.56% |
115,276
-21,260
| -16% | -$2.86M |
|
38
Iron Mountain
IRM
$26.8B
| $12.7M | 0.46% |
180,990
| – | – |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $9.96M | 0.36% |
141,163
-15,080
| -10% | -$1.06M |
|
|
NTST
40
NETSTREIT Corp
NTST
$1.7B
| $6.42M | 0.23% |
359,402
-1,872,738
| -84% | -$33.4M |
|
|
TCN
41
DELISTED
Tricon Residential Inc.
TCN
| $6.04M | 0.22% |
+664,030
| New | +$6.04M |
|
42
LXP Industrial Trust
LXP
$2.67B
| $4.64M | 0.17% |
+468,010
| New | +$4.64M |
|
43
CubeSmart
CUBE
$9.34B
| $4.57M | 0.17% |
98,672
-76,670
| -44% | -$3.55M |
|
|
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.07M | 0.15% |
+117,240
| New | +$4.07M |
|
45
Gaming and Leisure Properties
GLPI
$13.6B
| $2.59M | 0.09% |
52,570
+1,030
| +2% | +$50.8K |
|
|
46
Healthcare Realty
HR
$6.21B
| $1.65M | 0.06% |
95,710
-1,849,000
| -95% | -$31.9M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $570K | 0.02% |
42,790
+3,790
| +10% | +$50.4K |
|
|
48
First Industrial Realty Trust
FR
$6.9B
| – | – |
-368,760
| Closed | -$17.5M |
|
49
Independence Realty Trust
IRT
$4.14B
| – | – |
-331,588
| Closed | -$4.67M |
|