ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$30.4M |
| 2 |
Ventas
VTR
|
$29M |
| 3 |
Brixmor Property Group
BRX
|
$24.4M |
| 4 |
Tanger
SKT
|
$17.5M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$17.4M |
Top Sells
| 1 |
Regency Centers
REG
|
$34.6M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$28.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$24.7M |
| 4 |
Camden Property Trust
CPT
|
$23.5M |
| 5 |
Iron Mountain
IRM
|
$18.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.16B
| $28.9M | 1.25% |
1,102,841
-90,652
| -8% | -$2.38M |
|
27
Sun Communities
SUI
$15.7B
| $25.9M | 1.12% |
191,660
+6,120
| +3% | +$827K |
|
28
Equity Residential
EQR
$24.7B
| $23.9M | 1.03% |
320,501
-20,420
| -6% | -$1.52M |
|
29
Kilroy Realty
KRC
$4.93B
| $23.1M | 0.99% |
596,599
-391,271
| -40% | -$15.1M |
|
30
Invitation Homes
INVH
$18.5B
| $22.5M | 0.97% |
638,855
+52,090
| +9% | +$1.84M |
|
31
CareTrust REIT
CTRE
$7.53B
| $18.8M | 0.81% |
608,302
-32,243
| -5% | -$995K |
|
32
Essex Property Trust
ESS
$16.8B
| $18.5M | 0.8% |
62,701
-1,560
| -2% | -$461K |
|
|
33
Tanger
SKT
$3.84B
| $17.5M | 0.75% |
+527,290
| New | +$17.5M |
|
|
LINE
34
Lineage, Inc. Common Stock
LINE
$9.38B
| $17.4M | 0.75% |
+221,406
| New | +$17.4M |
|
35
Empire State Realty Trust
ESRT
$1.32B
| $16.7M | 0.72% |
+1,503,830
| New | +$16.7M |
|
36
Mid-America Apartment Communities
MAA
$16.8B
| $16.3M | 0.7% |
102,386
-1,960
| -2% | -$311K |
|
37
Phillips Edison & Co
PECO
$4.45B
| $16.1M | 0.69% |
+427,070
| New | +$16.1M |
|
|
38
Camden Property Trust
CPT
$11.7B
| $15.5M | 0.67% |
125,585
-190,150
| -60% | -$23.5M |
|
39
EastGroup Properties
EGP
$8.86B
| $12.5M | 0.54% |
66,819
-690
| -1% | -$129K |
|
40
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 0.49% |
159,993
-15,860
| -9% | -$1.13M |
|
41
W.P. Carey
WPC
$14.6B
| $8.7M | 0.37% |
139,640
-76,760
| -35% | -$4.78M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $3.21M | 0.14% |
27,040
+100
| +0.4% | +$11.9K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $2.08M | 0.09% |
40,370
| – | – |
|
44
Healthcare Realty
HR
$6.13B
| $993K | 0.04% |
54,720
| – | – |
|
45
Agree Realty
ADC
$7.96B
| $121K | 0.01% |
1,600
| – | – |
|
46
STAG Industrial
STAG
$6.81B
| $82.1K | ﹤0.01% |
2,100
+700
| +50% | +$27.4K |
|
47
CubeSmart
CUBE
$9.31B
| $70K | ﹤0.01% |
1,300
| – | – |
|
48
Rexford Industrial Realty
REXR
$9.7B
| $55.3K | ﹤0.01% |
1,100
-230,117
| -100% | -$11.6M |
|
|
49
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-1,029,004
| Closed | -$28.5M |
|