ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.09%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
4
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$58.7M |
| 2 |
NNN REIT
NNN
|
$48.3M |
| 3 |
Howard Hughes
HHH
|
$27.4M |
| 4 |
Americold
COLD
|
$22.2M |
| 5 |
VICI Properties
VICI
|
$12.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
$62.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$50.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$42.9M |
| 4 |
Tanger
SKT
|
$35.9M |
| 5 |
Prologis
PLD
|
$32.7M |
Sector Composition
| 1 | Real Estate | 93.07% |
| 2 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tanger
SKT
$3.84B
| – | – |
-1,529,420
| Closed | -$35.9M |
|
|
GPT
52
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,571,883
| Closed | -$42.9M |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| – | – |
-20,000
| Closed | -$409K |
|