ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.04%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
53
New
5
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$81.7M |
| 2 |
Public Storage
PSA
|
$68.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$34.7M |
| 4 |
Kite Realty
KRG
|
$31.7M |
| 5 |
Highwoods Properties
HIW
|
$31.3M |
Top Sells
| 1 |
UDR
UDR
|
$84.2M |
| 2 |
Extra Space Storage
EXR
|
$64.7M |
| 3 |
Healthpeak Properties
DOC
|
$53M |
| 4 |
VICI Properties
VICI
|
$52.5M |
| 5 |
American Tower
AMT
|
$47.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.45B
| $23.5M | 1.14% |
627,889
+200,819
| +47% | +$7.52M |
|
27
Kilroy Realty
KRC
$4.93B
| $23M | 1.11% |
569,199
-27,400
| -5% | -$1.11M |
|
|
28
Extra Space Storage
EXR
$30.4B
| $22.3M | 1.08% |
149,379
-432,308
| -74% | -$64.7M |
|
29
Vornado Realty Trust
VNO
$7.55B
| $20.6M | 1% |
+490,000
| New | +$20.6M |
|
30
Camden Property Trust
CPT
$11.7B
| $18.4M | 0.89% |
158,455
+32,870
| +26% | +$3.81M |
|
31
Essex Property Trust
ESS
$16.8B
| $17.1M | 0.83% |
59,791
-2,910
| -5% | -$831K |
|
32
Healthcare Realty
HR
$6.13B
| $15.6M | 0.75% |
920,560
+865,840
| +1,582% | +$14.7M |
|
|
CURB
33
Curbline Properties Corp.
CURB
$2.34B
| $14.2M | 0.69% |
+610,627
| New | +$14.2M |
|
34
EastGroup Properties
EGP
$8.86B
| $11.4M | 0.55% |
70,739
+3,920
| +6% | +$629K |
|
|
35
UDR
UDR
$12.7B
| $10.6M | 0.51% |
243,368
-1,939,823
| -89% | -$84.2M |
|
36
Equity Lifestyle Properties
ELS
$11.7B
| $10.4M | 0.5% |
156,223
-3,770
| -2% | -$251K |
|
37
W.P. Carey
WPC
$14.6B
| $7.61M | 0.37% |
139,640
| – | – |
|
|
38
VICI Properties
VICI
$35.6B
| $5.23M | 0.25% |
179,030
-1,795,903
| -91% | -$52.5M |
|
39
Alexandria Real Estate Equities
ARE
$13.9B
| $2.52M | 0.12% |
25,810
-1,230
| -5% | -$120K |
|
|
40
Healthpeak Properties
DOC
$12.3B
| $2.38M | 0.12% |
117,479
-2,613,920
| -96% | -$53M |
|
|
GMRE
41
Global Medical REIT
GMRE
$492M
| $230K | 0.01% |
+29,820
| New | +$230K |
|
42
Regency Centers
REG
$13.1B
| $133K | 0.01% |
1,800
-632,522
| -100% | -$46.8M |
|
43
STAG Industrial
STAG
$6.81B
| $108K | 0.01% |
3,200
+1,100
| +52% | +$37.2K |
|
44
Tanger
SKT
$3.84B
| $95.6K | ﹤0.01% |
2,800
-524,490
| -99% | -$17.9M |
|
|
LINE
45
Lineage, Inc. Common Stock
LINE
$9.38B
| $29.3K | ﹤0.01% |
500
-220,906
| -100% | -$12.9M |
|
46
Agree Realty
ADC
$7.96B
| $28.2K | ﹤0.01% |
400
-1,200
| -75% | -$84.5K |
|
47
CubeSmart
CUBE
$9.31B
| $17.1K | ﹤0.01% |
400
-900
| -69% | -$38.6K |
|
|
SAFE
48
Safehold
SAFE
$1.16B
| – | – |
-1,102,841
| Closed | -$28.9M |
|
49
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-1,100
| Closed | -$55.3K |
|
50
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-1,503,830
| Closed | -$16.7M |
|