ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.04%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
53
New
5
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$81.7M |
| 2 |
Public Storage
PSA
|
$68.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$34.7M |
| 4 |
Kite Realty
KRG
|
$31.7M |
| 5 |
Highwoods Properties
HIW
|
$31.3M |
Top Sells
| 1 |
UDR
UDR
|
$84.2M |
| 2 |
Extra Space Storage
EXR
|
$64.7M |
| 3 |
Healthpeak Properties
DOC
|
$53M |
| 4 |
VICI Properties
VICI
|
$52.5M |
| 5 |
American Tower
AMT
|
$47.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.95B
| – | – |
-1,313,779
| Closed | -$37.1M |
|
52
Boston Properties
BXP
$11.7B
| – | – |
-498,060
| Closed | -$40.1M |
|
|
53
American Tower
AMT
$91.9B
| – | – |
-203,452
| Closed | -$47.3M |
|