ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.67%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.64B
(-0.12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
50
New
5
Increased
27
Reduced
14
Closed
4
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$43.4M |
| 2 |
Empire State Realty Trust
ESRT
|
$34.3M |
| 3 |
Boston Properties
BXP
|
$29.4M |
| 4 |
Mid-America Apartment Communities
MAA
|
$13.5M |
| 5 |
Acadia Realty Trust
AKR
|
$10.6M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$19.7M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.4M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$17.6M |
| 4 |
Vornado Realty Trust
VNO
|
$14.6M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$13.5M |
Sector Composition
| 1 | Real Estate | 93.33% |
| 2 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $463M | 12.72% | 3,043,225 +24,200 | +0.8% | +$3.68M |
|
2
Equity Residential
EQR
$25.3B
| $223M | 6.13% | 4,301,642 -75,300 | -2% | -$3.91M |
|
|
3
Boston Properties
BXP
$11.5B
| $222M | 6.08% | 2,207,005 +293,400 | +15% | +$29.4M |
|
4
Public Storage
PSA
$51.7B
| $209M | 5.73% | 1,385,352 -26,600 | -2% | -$4M |
|
5
Prologis
PLD
$106B
| $203M | 5.57% | 5,486,754 +27,300 | +0.5% | +$1.01M |
|
6
AvalonBay Communities
AVB
$27.9B
| $173M | 4.75% | 1,462,661 +45,800 | +3% | +$5.41M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $163M | 4.47% | 8,369,244 -20,300 | -0.2% | -$395K |
|
8
Healthpeak Properties
DOC
$12.5B
| $153M | 4.2% | 4,207,457 +148,200 | +4% | +$5.38M |
|
9
Ventas
VTR
$30.9B
| $150M | 4.11% | 2,611,237 +79,200 | +3% | +$4.54M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $135M | 3.72% | 1,334,085 +35,500 | +3% | +$3.6M |
|
11
Kilroy Realty
KRC
$4.92B
| $117M | 3.2% | 2,325,126 +102,800 | +5% | +$5.16M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $99.7M | 2.74% | 1,122,979 -164,300 | -13% | -$14.6M |
|
13
Welltower
WELL
$113B
| $90.5M | 2.49% | 1,690,187 +14,700 | +0.9% | +$787K |
|
14
Macerich
MAC
$4.65B
| $78.1M | 2.15% | 1,326,312 +75,500 | +6% | +$4.45M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $77.2M | 2.12% | 2,278,892 +4,300 | +0.2% | +$146K |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $73.5M | 2.02% | 1,155,260 +23,400 | +2% | +$1.49M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $68.5M | 1.88% | 3,586,705 +54,200 | +2% | +$1.04M |
|
18
EPR Properties
EPR
$4.13B
| $67.7M | 1.86% | 1,376,621 +38,100 | +3% | +$1.87M |
|
19
Extra Space Storage
EXR
$30.5B
| $66.7M | 1.83% | 1,582,496 +16,800 | +1% | +$708K |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $53.6M | 1.47% | 1,480,181 -20,600 | -1% | -$746K |
|
21
SITE Centers
SITC
$644M
| $53.3M | 1.46% | 3,465,977 +27,800 | +0.8% | +$427K |
|
22
Camden Property Trust
CPT
$12B
| $52.3M | 1.44% | 919,496 +39,400 | +4% | +$2.24M |
|
|
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.5M | 1.36% | 2,002,216 +14,800 | +0.7% | +$366K |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $48.2M | 1.32% | 2,660,342 +3,200 | +0.1% | +$58K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $45.1M | 1.24% | 705,883 +48,100 | +7% | +$3.07M |
|