ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
54
New
6
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$76M |
| 2 |
Americold
COLD
|
$44.8M |
| 3 |
Douglas Emmett
DEI
|
$25.3M |
| 4 |
Camden Property Trust
CPT
|
$22.7M |
| 5 |
Howard Hughes
HHH
|
$6.85M |
Top Sells
| 1 |
Equity Residential
EQR
|
$108M |
| 2 |
Prologis
PLD
|
$37.4M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$25.1M |
| 4 |
Welltower
WELL
|
$22.1M |
| 5 |
Public Storage
PSA
|
$21.8M |
Sector Composition
| 1 | Real Estate | 93.15% |
| 2 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.93B
| – | – |
-58,650
| Closed | -$4.21M |
|
52
Urban Edge Properties
UE
$2.63B
| – | – |
-40,000
| Closed | -$883K |
|
|
SIR
53
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-30,258
| Closed | -$292K |
|
|
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-30,000
| Closed | -$753K |
|