ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$146M
(-7.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
49
New
1
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
CubeSmart
CUBE
|
$28M |
| 2 |
UDR
UDR
|
$8.71M |
| 3 |
Equity Lifestyle Properties
ELS
|
$4.58M |
| 4 |
Rexford Industrial Realty
REXR
|
$4.29M |
| 5 |
EastGroup Properties
EGP
|
$3.3M |
Top Sells
| 1 |
Equinix
EQIX
|
$22.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
$17.5M |
| 3 |
Welltower
WELL
|
$14.2M |
| 4 |
AvalonBay Communities
AVB
|
$9.61M |
| 5 |
Digital Realty Trust
DLR
|
$8.98M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $21M | 1.1% |
639,555
-6,290
| -1% | -$206K |
|
|
27
UDR
UDR
$12.7B
| $19.5M | 1.03% |
478,348
+213,420
| +81% | +$8.71M |
|
28
Vornado Realty Trust
VNO
$7.55B
| $18.9M | 1% |
495,310
-69,770
| -12% | -$2.67M |
|
29
Ryman Hospitality Properties
RHP
$6.29B
| $18.6M | 0.98% |
188,824
-20,142
| -10% | -$1.99M |
|
30
Phillips Edison & Co
PECO
$4.45B
| $17.6M | 0.93% |
503,549
-71,270
| -12% | -$2.5M |
|
31
Essex Property Trust
ESS
$16.8B
| $17.3M | 0.91% |
61,081
+300
| +0.5% | +$85K |
|
|
CURB
32
Curbline Properties Corp.
CURB
$2.34B
| $16.7M | 0.88% |
732,864
-57,393
| -7% | -$1.31M |
|
33
Kilroy Realty
KRC
$4.93B
| $15.6M | 0.82% |
455,732
-64,467
| -12% | -$2.21M |
|
34
Camden Property Trust
CPT
$11.7B
| $15.5M | 0.81% |
137,225
-22,690
| -14% | -$2.56M |
|
|
35
EastGroup Properties
EGP
$8.86B
| $15.2M | 0.8% |
90,699
+19,760
| +28% | +$3.3M |
|
|
AIV
36
Aimco
AIV
$1.1B
| $14.7M | 0.77% |
1,696,500
-291,070
| -15% | -$2.52M |
|
37
Healthcare Realty
HR
$6.13B
| $14.6M | 0.77% |
920,200
-129,250
| -12% | -$2.05M |
|
|
38
Equity Lifestyle Properties
ELS
$11.7B
| $10.9M | 0.57% |
176,103
+74,250
| +73% | +$4.58M |
|
39
VICI Properties
VICI
$35.6B
| $5.91M | 0.31% |
181,230
+2,200
| +1% | +$71.7K |
|
|
40
Rexford Industrial Realty
REXR
$9.7B
| $4.29M | 0.23% |
+120,480
| New | +$4.29M |
|
41
W.P. Carey
WPC
$14.6B
| $3.84M | 0.2% |
61,560
-78,080
| -56% | -$4.87M |
|
42
Healthpeak Properties
DOC
$12.3B
| $2.23M | 0.12% |
127,079
+9,600
| +8% | +$168K |
|
43
Alexandria Real Estate Equities
ARE
$13.9B
| $2.03M | 0.11% |
27,910
+2,100
| +8% | +$153K |
|
|
GMRE
44
Global Medical REIT
GMRE
$492M
| $207K | 0.01% |
29,820
| – | – |
|
45
STAG Industrial
STAG
$6.81B
| $131K | 0.01% |
3,600
| – | – |
|
46
Regency Centers
REG
$13.1B
| $107K | 0.01% |
1,500
| – | – |
|
47
Tanger
SKT
$3.84B
| $33.6K | ﹤0.01% |
1,100
-900
| -45% | -$27.5K |
|
48
Agree Realty
ADC
$7.96B
| $29.2K | ﹤0.01% |
400
| – | – |
|
|
LINE
49
Lineage, Inc. Common Stock
LINE
$9.38B
| – | – |
-300
| Closed | -$17.6K |
|