ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.86%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-5.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
53
New
3
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$25.3M |
| 2 |
Welltower
WELL
|
$24.1M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$19.2M |
| 4 |
CubeSmart
CUBE
|
$18.6M |
| 5 |
PGRE
Paramount Group
PGRE
|
$10.8M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$46M |
| 2 |
Simon Property Group
SPG
|
$44.6M |
| 3 |
Healthpeak Properties
DOC
|
$42.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$35.1M |
| 5 |
Extra Space Storage
EXR
|
$31.6M |
Sector Composition
| 1 | Real Estate | 93.19% |
| 2 | Consumer Discretionary | 2.43% |