ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.98%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-25%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
51
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$52.1M |
| 2 |
Boston Properties
BXP
|
$34.8M |
| 3 |
Kilroy Realty
KRC
|
$31.5M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$25.5M |
| 5 |
Healthpeak Properties
DOC
|
$23.7M |
Top Sells
| 1 |
Ventas
VTR
|
$70.1M |
| 2 |
Equinix
EQIX
|
$64.5M |
| 3 |
Prologis
PLD
|
$63.9M |
| 4 |
Digital Realty Trust
DLR
|
$58.8M |
| 5 |
Essex Property Trust
ESS
|
$57.2M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.7B
| $28.2M | 1.37% |
286,215
+70,050
| +32% | +$6.89M |
|
|
SAFE
27
Safehold
SAFE
$1.16B
| $24.5M | 1.19% |
1,188,443
+94,193
| +9% | +$1.94M |
|
28
Equity Residential
EQR
$24.7B
| $21.3M | 1.04% |
337,241
-53,970
| -14% | -$3.41M |
|
29
Invitation Homes
INVH
$18.5B
| $20.3M | 0.99% |
570,695
-1,234,249
| -68% | -$44M |
|
|
30
Essex Property Trust
ESS
$16.8B
| $18.2M | 0.89% |
74,211
-233,533
| -76% | -$57.2M |
|
31
Tanger
SKT
$3.84B
| $17.1M | 0.84% |
580,544
-170,022
| -23% | -$5.02M |
|
|
VRE
32
Veris Residential
VRE
$1.47B
| $15.4M | 0.75% |
1,012,340
-543,270
| -35% | -$8.26M |
|
33
CareTrust REIT
CTRE
$7.53B
| $12.7M | 0.62% |
+522,195
| New | +$12.7M |
|
34
Mid-America Apartment Communities
MAA
$16.8B
| $12.5M | 0.61% |
95,296
-19,980
| -17% | -$2.63M |
|
|
35
Ventas
VTR
$30.7B
| $12.5M | 0.61% |
287,286
-1,610,901
| -85% | -$70.1M |
|
36
W.P. Carey
WPC
$14.6B
| $12.2M | 0.6% |
216,400
-80,060
| -27% | -$4.52M |
|
37
Iron Mountain
IRM
$26.5B
| $10.6M | 0.52% |
132,120
-48,870
| -27% | -$3.92M |
|
38
EastGroup Properties
EGP
$8.86B
| $8.66M | 0.42% |
48,149
-221,885
| -82% | -$39.9M |
|
39
Equity Lifestyle Properties
ELS
$11.7B
| $7.99M | 0.39% |
124,023
-17,140
| -12% | -$1.1M |
|
40
Alexandria Real Estate Equities
ARE
$13.9B
| $3.49M | 0.17% |
27,040
-398,530
| -94% | -$51.4M |
|
41
CubeSmart
CUBE
$9.31B
| $3.34M | 0.16% |
73,932
-24,740
| -25% | -$1.12M |
|
42
LXP Industrial Trust
LXP
$2.66B
| $3.08M | 0.15% |
341,650
-126,360
| -27% | -$1.14M |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $1.77M | 0.09% |
38,490
-14,080
| -27% | -$649K |
|
44
Healthcare Realty
HR
$6.13B
| $991K | 0.05% |
70,070
-25,640
| -27% | -$363K |
|
45
Independence Realty Trust
IRT
$4.12B
| $706K | 0.03% |
+43,780
| New | +$706K |
|
46
Agree Realty
ADC
$7.96B
| $80K | ﹤0.01% |
1,400
-462,330
| -100% | -$26.4M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-42,790
| Closed | -$570K |
|
|
TCN
48
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-664,030
| Closed | -$6.04M |
|
|
NTST
49
NETSTREIT Corp
NTST
$1.69B
| – | – |
-359,402
| Closed | -$6.42M |
|
50
Cousins Properties
CUZ
$4.9B
| – | – |
-1,746,790
| Closed | -$42.5M |
|