ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.13%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
52
New
2
Increased
9
Reduced
34
Closed
7
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$42.3M |
| 2 |
NNN REIT
NNN
|
$41.1M |
| 3 |
Invitation Homes
INVH
|
$40.3M |
| 4 |
CareTrust REIT
CTRE
|
$18.4M |
| 5 |
Americold
COLD
|
$11.6M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$30.9M |
| 2 |
ELME
Elme Communities
ELME
|
$27.6M |
| 3 |
Welltower
WELL
|
$25.2M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$20.1M |
| 5 |
American Homes 4 Rent
AMH
|
$17.3M |
Sector Composition
| 1 | Real Estate | 94.32% |
| 2 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-6,000
| Closed | -$574K |
|
|
ELME
52
Elme Communities
ELME
$1.5B
| – | – |
-1,199,323
| Closed | -$27.6M |
|