ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.7%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-9.6%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
52
New
4
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$44.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
$23.3M |
| 3 |
Boston Properties
BXP
|
$22.8M |
| 4 |
Macerich
MAC
|
$19.9M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$15.9M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$27.6M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$20.6M |
| 4 |
Extra Space Storage
EXR
|
$14.4M |
| 5 |
Simon Property Group
SPG
|
$6.97M |
Sector Composition
| 1 | Real Estate | 92.04% |
| 2 | Consumer Discretionary | 2.61% |