ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+9.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(+12%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
49
New
3
Increased
35
Reduced
10
Closed
1
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$9.66M |
| 2 |
Macerich
MAC
|
$7.6M |
| 3 |
Simon Property Group
SPG
|
$7.31M |
| 4 |
AvalonBay Communities
AVB
|
$6.45M |
| 5 |
Rexford Industrial Realty
REXR
|
$6.36M |
Top Sells
| 1 |
FPO
First Potomac Realty Trust
FPO
|
$6.27M |
| 2 |
Vornado Realty Trust
VNO
|
$3.4M |
| 3 |
AHH
Armada Hoffler Properties
AHH
|
$2.53M |
| 4 |
GGP
GGP Inc.
GGP
|
$2.07M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$1.49M |
Sector Composition
| 1 | Real Estate | 93.47% |
| 2 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $506M | 12.41% | 3,087,825 +44,600 | +1% | +$7.31M |
|
2
Boston Properties
BXP
$11.5B
| $254M | 6.23% | 2,218,405 +11,400 | +0.5% | +$1.31M |
|
3
Equity Residential
EQR
$25.3B
| $251M | 6.16% | 4,336,642 +35,000 | +0.8% | +$2.03M |
|
4
Public Storage
PSA
$51.7B
| $232M | 5.7% | 1,379,152 -6,200 | -0.4% | -$1.04M |
|
5
Prologis
PLD
$106B
| $228M | 5.59% | 5,586,354 +99,600 | +2% | +$4.07M |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $199M | 4.87% | 1,511,761 +49,100 | +3% | +$6.45M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $174M | 4.27% | 8,603,144 +233,900 | +3% | +$4.73M |
|
8
Healthpeak Properties
DOC
$12.5B
| $166M | 4.06% | 4,273,357 +65,900 | +2% | +$2.56M |
|
9
Ventas
VTR
$30.9B
| $161M | 3.95% | 2,663,937 +52,700 | +2% | +$3.19M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $155M | 3.8% | 1,352,785 +18,700 | +1% | +$2.15M |
|
11
Kilroy Realty
KRC
$4.92B
| $138M | 3.38% | 2,351,726 +26,600 | +1% | +$1.56M |
|
|
12
Vornado Realty Trust
VNO
$7.3B
| $107M | 2.63% | 1,088,479 -34,500 | -3% | -$3.4M |
|
13
Welltower
WELL
$113B
| $103M | 2.52% | 1,725,687 +35,500 | +2% | +$2.12M |
|
|
14
Macerich
MAC
$4.65B
| $90.3M | 2.21% | 1,448,312 +122,000 | +9% | +$7.6M |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $85.8M | 2.1% | 1,182,060 +26,800 | +2% | +$1.94M |
|
|
LPT
16
DELISTED
Liberty Property Trust
LPT
| $82.7M | 2.03% | 2,238,492 -40,400 | -2% | -$1.49M |
|
17
Extra Space Storage
EXR
$30.5B
| $78.3M | 1.92% | 1,613,896 +31,400 | +2% | +$1.52M |
|
18
EPR Properties
EPR
$4.13B
| $77.5M | 1.9% | 1,451,021 +74,400 | +5% | +$3.97M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.8M | 1.76% | 3,759,405 +172,700 | +5% | +$3.3M |
|
20
Camden Property Trust
CPT
$12B
| $63.3M | 1.55% | 939,896 +20,400 | +2% | +$1.37M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $58.9M | 1.44% | 1,447,981 -32,200 | -2% | -$1.31M |
|
22
SITE Centers
SITC
$644M
| $57M | 1.4% | 3,458,977 -7,000 | -0.2% | -$115K |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $55.5M | 1.36% | 2,707,942 +47,600 | +2% | +$975K |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $52.5M | 1.29% | 741,883 +36,000 | +5% | +$2.55M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $51.9M | 1.27% | 2,157,816 +155,600 | +8% | +$3.75M |
|