ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
1-Year Return
10.24%
This Quarter Return
+1.31%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$23M
(-1.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
48
New
1
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 |
AIV
Aimco
AIV
|
$17.5M |
| 2 |
Simon Property Group
SPG
|
$7.93M |
| 3 |
Digital Realty Trust
DLR
|
$6.16M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.68M |
| 5 |
CURB
Curbline Properties Corp.
CURB
|
$4.35M |
Top Sells
| 1 |
Equinix
EQIX
|
$13.3M |
| 2 |
American Homes 4 Rent
AMH
|
$10.2M |
| 3 |
Ventas
VTR
|
$6.34M |
| 4 |
Prologis
PLD
|
$5.01M |
| 5 |
Welltower
WELL
|
$5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.48B
| $21M | 1.03% |
574,819
-53,070
| -8% | -$1.94M |
|
27
Vornado Realty Trust
VNO
$7.64B
| $20.9M | 1.02% |
565,080
+75,080
| +15% | +$2.78M |
|
28
Camden Property Trust
CPT
$11.7B
| $19.6M | 0.96% |
159,915
+1,460
| +0.9% | +$179K |
|
|
CURB
29
Curbline Properties Corp.
CURB
$2.36B
| $19.1M | 0.93% |
790,257
+179,630
| +29% | +$4.35M |
|
30
Ryman Hospitality Properties
RHP
$6.34B
| $19.1M | 0.93% |
208,966
-18,890
| -8% | -$1.73M |
|
31
Essex Property Trust
ESS
$16.8B
| $18.6M | 0.91% |
60,781
+990
| +2% | +$304K |
|
32
Healthcare Realty
HR
$6.11B
| $17.7M | 0.87% |
1,049,450
+128,890
| +14% | +$2.18M |
|
|
AIV
33
Aimco
AIV
$1.1B
| $17.5M | 0.86% |
+1,987,570
| New | +$17.5M |
|
34
Kilroy Realty
KRC
$4.89B
| $17M | 0.83% |
520,199
-49,000
| -9% | -$1.61M |
|
35
EastGroup Properties
EGP
$8.82B
| $12.5M | 0.61% |
70,939
+200
| +0.3% | +$35.2K |
|
36
UDR
UDR
$12.8B
| $12M | 0.59% |
264,928
+21,560
| +9% | +$974K |
|
37
W.P. Carey
WPC
$14.5B
| $8.81M | 0.43% |
139,640
| – | – |
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $6.79M | 0.33% |
101,853
-54,370
| -35% | -$3.63M |
|
39
VICI Properties
VICI
$35.7B
| $5.84M | 0.29% |
179,030
| – | – |
|
40
Alexandria Real Estate Equities
ARE
$14B
| $2.39M | 0.12% |
25,810
| – | – |
|
41
Healthpeak Properties
DOC
$12.4B
| $2.38M | 0.12% |
117,479
| – | – |
|
|
GMRE
42
Global Medical REIT
GMRE
$507M
| $261K | 0.01% |
29,820
| – | – |
|
43
STAG Industrial
STAG
$6.79B
| $130K | 0.01% |
3,600
+400
| +13% | +$14.4K |
|
44
Regency Centers
REG
$13.2B
| $111K | 0.01% |
1,500
-300
| -17% | -$22.1K |
|
45
Tanger
SKT
$3.87B
| $67.6K | ﹤0.01% |
2,000
-800
| -29% | -$27K |
|
46
Agree Realty
ADC
$7.93B
| $30.9K | ﹤0.01% |
400
| – | – |
|
|
LINE
47
Lineage, Inc. Common Stock
LINE
$9.36B
| $17.6K | ﹤0.01% |
300
-200
| -40% | -$11.7K |
|
48
CubeSmart
CUBE
$9.22B
| $17.1K | ﹤0.01% |
400
| – | – |
|