ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.24%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
52
New
13
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Healthcare Realty
HR
|
$89.2M |
| 2 |
Equinix
EQIX
|
$66.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$53.5M |
| 4 |
Healthpeak Properties
DOC
|
$49.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$44.9M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.48B |
| 2 |
Ventas
VTR
|
$61.7M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$57.2M |
| 4 |
Prologis
PLD
|
$52.9M |
| 5 |
Macerich
MAC
|
$43.9M |
Sector Composition
| 1 | Real Estate | 93.48% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SITE Centers
SITC
$475M
| – | – |
-280,100
| Closed | -$14.3M |
|
|
52
Macerich
MAC
$4.67B
| – | – |
-3,691,900
| Closed | -$43.9M |
|