ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.95%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
52
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$72.3M |
| 2 |
VICI Properties
VICI
|
$12.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$9.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.27M |
Top Sells
| 1 |
Ventas
VTR
|
$68.1M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$46.2M |
| 3 |
Welltower
WELL
|
$15.6M |
| 4 |
Prologis
PLD
|
$14.4M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Sector Composition
| 1 | Real Estate | 93.26% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.5B
| – | – |
-19,400
| Closed | -$443K |
|
52
Brookfield
BN
$97.7B
| – | – |
-10,000
| Closed | -$390K |
|