ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.22%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$483M |
| 2 |
Equity Residential
EQR
|
$257M |
| 3 |
Public Storage
PSA
|
$223M |
| 4 |
Prologis
PLD
|
$211M |
| 5 |
Boston Properties
BXP
|
$205M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $483M | 12.58% | +3,061,600 | New | +$483M |
|
|
2
Equity Residential
EQR
$25.3B
| $257M | 6.7% | +4,434,900 | New | +$257M |
|
|
3
Public Storage
PSA
$51.7B
| $223M | 5.8% | +1,452,800 | New | +$223M |
|
|
4
Prologis
PLD
$106B
| $211M | 5.48% | +5,583,000 | New | +$211M |
|
|
5
Boston Properties
BXP
$11.5B
| $205M | 5.33% | +1,943,800 | New | +$205M |
|
6
AvalonBay Communities
AVB
$27.9B
| $193M | 5.02% | +1,429,277 | New | +$193M |
|
7
Healthpeak Properties
DOC
$12.5B
| $184M | 4.77% | +4,038,400 | New | +$184M |
|
8
Ventas
VTR
$30.9B
| $171M | 4.45% | +2,465,302 | New | +$171M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $149M | 3.87% | +8,807,107 | New | +$149M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $137M | 3.57% | +1,655,500 | New | +$137M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $136M | 3.54% | +1,311,000 | New | +$136M |
|
12
Welltower
WELL
$113B
| $132M | 3.43% | +1,968,000 | New | +$132M |
|
13
Macerich
MAC
$4.65B
| $121M | 3.15% | +1,983,900 | New | +$121M |
|
14
Kilroy Realty
KRC
$4.92B
| $112M | 2.91% | +2,108,400 | New | +$112M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $75.8M | 1.97% | +2,050,900 | New | +$75.8M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $72M | 1.87% | +1,095,700 | New | +$72M |
|
17
EPR Properties
EPR
$4.13B
| $68M | 1.77% | +1,351,900 | New | +$68M |
|
18
Extra Space Storage
EXR
$30.5B
| $67.3M | 1.75% | +1,606,000 | New | +$67.3M |
|
|
BRE
19
DELISTED
BRE PROPERTIES INC CL A
BRE
| $67M | 1.74% | +1,340,100 | New | +$67M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.6M | 1.65% | +3,550,100 | New | +$63.6M |
|
21
Camden Property Trust
CPT
$12B
| $62.7M | 1.63% | +907,500 | New | +$62.7M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $60.3M | 1.57% | +767,900 | New | +$60.3M |
|
23
SITE Centers
SITC
$644M
| $58.8M | 1.53% | +3,531,300 | New | +$58.8M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56.4M | 1.47% | +2,336,500 | New | +$56.4M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $55.4M | 1.44% | +2,738,500 | New | +$55.4M |
|