ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+7.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
54
New
6
Increased
33
Reduced
13
Closed
2
Top Buys
| 1 |
Essex Property Trust
ESS
|
$33.2M |
| 2 |
Camden Property Trust
CPT
|
$24M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$20.8M |
| 4 |
Welltower
WELL
|
$17.7M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$13.6M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$50.3M |
| 2 |
EPR Properties
EPR
|
$21.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$11M |
| 4 |
Macerich
MAC
|
$8.2M |
| 5 |
Mid-America Apartment Communities
MAA
|
$5.72M |
Sector Composition
| 1 | Real Estate | 93.08% |
| 2 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $525M | 11.93% | 3,157,325 +69,500 | +2% | +$11.6M |
|
2
Equity Residential
EQR
$25.3B
| $277M | 6.29% | 4,393,242 +56,600 | +1% | +$3.57M |
|
3
Boston Properties
BXP
$11.5B
| $269M | 6.11% | 2,272,983 +54,578 | +2% | +$6.45M |
|
4
Public Storage
PSA
$51.7B
| $239M | 5.43% | 1,394,752 +15,600 | +1% | +$2.67M |
|
5
Prologis
PLD
$106B
| $234M | 5.31% | 5,686,954 +100,600 | +2% | +$4.13M |
|
6
AvalonBay Communities
AVB
$27.9B
| $218M | 4.96% | 1,533,561 +21,800 | +1% | +$3.1M |
|
7
Host Hotels & Resorts
HST
$11.8B
| $191M | 4.34% | 8,682,044 +78,900 | +0.9% | +$1.74M |
|
8
Healthpeak Properties
DOC
$12.5B
| $182M | 4.13% | 4,395,157 +121,800 | +3% | +$5.04M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $166M | 3.76% | 1,368,685 +15,900 | +1% | +$1.92M |
|
10
Ventas
VTR
$30.9B
| $165M | 3.75% | 2,576,169 -87,768 | -3% | -$5.63M |
|
11
Kilroy Realty
KRC
$4.92B
| $149M | 3.39% | 2,395,026 +43,300 | +2% | +$2.7M |
|
|
12
Welltower
WELL
$113B
| $126M | 2.86% | 2,007,687 +282,000 | +16% | +$17.7M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $117M | 2.65% | 1,093,599 +5,120 | +0.5% | +$546K |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $95.5M | 2.17% | 1,229,460 +47,400 | +4% | +$3.68M |
|
|
15
Camden Property Trust
CPT
$12B
| $90.8M | 2.06% | 1,276,796 +336,900 | +36% | +$24M |
|
|
16
Macerich
MAC
$4.65B
| $88.5M | 2.01% | 1,325,412 -122,900 | -8% | -$8.2M |
|
|
LPT
17
DELISTED
Liberty Property Trust
LPT
| $86.1M | 1.96% | 2,269,992 +31,500 | +1% | +$1.19M |
|
18
Extra Space Storage
EXR
$30.5B
| $80.8M | 1.84% | 1,517,085 -96,811 | -6% | -$5.16M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.8M | 1.72% | 3,815,104 +55,699 | +1% | +$1.11M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $64.4M | 1.46% | 1,458,881 +10,900 | +0.8% | +$481K |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $63M | 1.43% | 830,983 +89,100 | +12% | +$6.75M |
|
22
SITE Centers
SITC
$644M
| $60.9M | 1.38% | 3,454,977 -4,000 | -0.1% | -$70.5K |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $60.5M | 1.37% | 2,770,942 +63,000 | +2% | +$1.38M |
|
|
24
EPR Properties
EPR
$4.13B
| $59.9M | 1.36% | 1,072,717 -378,304 | -26% | -$21.1M |
|
|
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
| $59.2M | 1.35% | 2,196,516 +38,700 | +2% | +$1.04M |
|