ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
This Quarter Return
+0.2%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$16.5M
Cap. Flow
+$37.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
58%
Holding
48
New
2
Increased
26
Reduced
14
Closed
3

Top Buys

1
IRM icon
Iron Mountain
IRM
$40.9M
2
IRT icon
Independence Realty Trust
IRT
$34.4M
3
MAC icon
Macerich
MAC
$28.5M
4
PLD icon
Prologis
PLD
$25.1M
5
AMH icon
American Homes 4 Rent
AMH
$13.4M

Top Sells

1
SUI icon
Sun Communities
SUI
$36.7M
2
AIRC
Apartment Income REIT Corp.
AIRC
$29.3M
3
VICI icon
VICI Properties
VICI
$25.4M
4
BRX icon
Brixmor Property Group
BRX
$18.4M
5
REXR icon
Rexford Industrial Realty
REXR
$18M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$8.61B
$26.9M 1.3%
1,167,048
-795,650
-41% -$18.4M
EQR icon
27
Equity Residential
EQR
$24.9B
$23.6M 1.14%
340,921
+3,680
+1% +$255K
SAFE
28
Safehold
SAFE
$1.17B
$23M 1.11%
1,193,493
+5,050
+0.4% +$97.4K
SUI icon
29
Sun Communities
SUI
$15.8B
$22.3M 1.08%
185,540
-305,042
-62% -$36.7M
INVH icon
30
Invitation Homes
INVH
$18.6B
$21.1M 1.02%
586,765
+16,070
+3% +$577K
ESS icon
31
Essex Property Trust
ESS
$16.9B
$17.5M 0.85%
64,261
-9,950
-13% -$2.71M
CTRE icon
32
CareTrust REIT
CTRE
$7.58B
$16.1M 0.78%
640,545
+118,350
+23% +$2.97M
MAA icon
33
Mid-America Apartment Communities
MAA
$16.9B
$14.9M 0.72%
104,346
+9,050
+9% +$1.29M
VTR icon
34
Ventas
VTR
$31B
$14.7M 0.71%
287,286
– –
WPC icon
35
W.P. Carey
WPC
$14.8B
$11.9M 0.58%
216,400
– –
EGP icon
36
EastGroup Properties
EGP
$8.88B
$11.5M 0.56%
67,509
+19,360
+40% +$3.29M
ELS icon
37
Equity Lifestyle Properties
ELS
$11.7B
$11.5M 0.55%
175,853
+51,830
+42% +$3.38M
REXR icon
38
Rexford Industrial Realty
REXR
$9.85B
$10.3M 0.5%
231,217
-403,137
-64% -$18M
ARE icon
39
Alexandria Real Estate Equities
ARE
$14B
$3.15M 0.15%
26,940
-100
-0.4% -$11.7K
LXP icon
40
LXP Industrial Trust
LXP
$2.67B
$3.12M 0.15%
341,650
– –
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13.6B
$1.83M 0.09%
40,370
+1,880
+5% +$85K
HR icon
42
Healthcare Realty
HR
$6.2B
$902K 0.04%
54,720
-15,350
-22% -$253K
ADC icon
43
Agree Realty
ADC
$7.99B
$99.1K ﹤0.01%
1,600
+200
+14% +$12.4K
CUBE icon
44
CubeSmart
CUBE
$9.34B
$58.7K ﹤0.01%
1,300
-72,632
-98% -$3.28M
STAG icon
45
STAG Industrial
STAG
$6.86B
$50.5K ﹤0.01%
+1,400
New +$50.5K
SKT icon
46
Tanger
SKT
$3.87B
– –
-580,544
Closed -$17.1M
VRE
47
Veris Residential
VRE
$1.48B
– –
-1,012,340
Closed -$15.4M
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-903,320
Closed -$29.3M
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