ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.08%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.65B
AUM Growth
+$3.65B
(-5.2%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
46
New
3
Increased
11
Reduced
31
Closed
1
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$44.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
$25M |
| 3 |
American Homes 4 Rent
AMH
|
$20.4M |
| 4 |
Douglas Emmett
DEI
|
$16.5M |
| 5 |
Acadia Realty Trust
AKR
|
$16.2M |
Top Sells
| 1 |
Macerich
MAC
|
$41.4M |
| 2 |
Vornado Realty Trust
VNO
|
$31M |
| 3 |
Welltower
WELL
|
$18.2M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$17.4M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$13.2M |
Sector Composition
| 1 | Real Estate | 94.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $448M | 12.28% | 3,019,025 -42,575 | -1% | -$6.31M |
|
2
Equity Residential
EQR
$25.3B
| $234M | 6.43% | 4,376,942 -57,958 | -1% | -$3.1M |
|
3
Public Storage
PSA
$51.7B
| $227M | 6.22% | 1,411,952 -40,848 | -3% | -$6.56M |
|
4
Prologis
PLD
$106B
| $205M | 5.63% | 5,459,454 -123,546 | -2% | -$4.65M |
|
5
Boston Properties
BXP
$11.5B
| $205M | 5.61% | 1,913,605 -30,195 | -2% | -$3.23M |
|
6
AvalonBay Communities
AVB
$27.9B
| $180M | 4.94% | 1,416,861 -12,416 | -0.9% | -$1.58M |
|
7
Healthpeak Properties
DOC
$12.5B
| $166M | 4.56% | 4,059,257 +20,857 | +0.5% | +$854K |
|
8
Ventas
VTR
$30.9B
| $156M | 4.27% | 2,532,037 +66,735 | +3% | +$4.1M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $148M | 4.07% | 8,389,544 -417,563 | -5% | -$7.38M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $132M | 3.61% | 1,298,585 -12,415 | -0.9% | -$1.26M |
|
11
Kilroy Realty
KRC
$4.92B
| $111M | 3.05% | 2,222,326 +113,926 | +5% | +$5.69M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $108M | 2.97% | 1,287,279 -368,221 | -22% | -$31M |
|
|
13
Welltower
WELL
$113B
| $105M | 2.87% | 1,675,487 -292,513 | -15% | -$18.2M |
|
|
LPT
14
DELISTED
Liberty Property Trust
LPT
| $81M | 2.22% | 2,274,592 +223,692 | +11% | +$7.96M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $72.3M | 1.98% | 1,131,860 +36,160 | +3% | +$2.31M |
|
16
Extra Space Storage
EXR
$30.5B
| $71.6M | 1.96% | 1,565,696 -40,304 | -3% | -$1.84M |
|
|
17
Macerich
MAC
$4.65B
| $70.6M | 1.94% | 1,250,812 -733,088 | -37% | -$41.4M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $66.9M | 1.84% | 3,532,505 -17,595 | -0.5% | -$333K |
|
19
EPR Properties
EPR
$4.13B
| $65.2M | 1.79% | 1,338,521 -13,379 | -1% | -$652K |
|
|
BRE
20
DELISTED
BRE PROPERTIES INC CL A
BRE
| $56.2M | 1.54% | 1,106,614 -233,486 | -17% | -$11.9M |
|
21
Camden Property Trust
CPT
$12B
| $54.1M | 1.48% | 880,096 -27,404 | -3% | -$1.68M |
|
22
SITE Centers
SITC
$644M
| $54M | 1.48% | 3,438,177 -93,123 | -3% | -$1.46M |
|
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $51.3M | 1.41% | 1,500,781 +732,881 | +95% | +$25M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.2M | 1.4% | 1,987,416 -349,084 | -15% | -$9M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49.4M | 1.36% | 2,657,142 -81,358 | -3% | -$1.51M |
|