ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.34%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-7.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
54
New
2
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$45.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$43.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$23.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$16.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$69.2M |
| 2 |
Host Hotels & Resorts
HST
|
$50.3M |
| 3 |
Essex Property Trust
ESS
|
$37.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$20.8M |
| 5 |
Simon Property Group
SPG
|
$16.8M |
Sector Composition
| 1 | Real Estate | 91.86% |
| 2 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
51
DELISTED
VEREIT, Inc.
VER
| – | – |
-755,100
| Closed | -$9.46M |
|
|
VRE
52
Veris Residential
VRE
$1.47B
| – | – |
-28,800
| Closed | -$619K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-141,600
| Closed | -$10.3M |
|
|
54
Essex Property Trust
ESS
$16.8B
| – | – |
-201,826
| Closed | -$37.3M |
|