ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.34%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.09B
AUM Growth
+$4.09B
(-7.1%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
54
New
2
Increased
14
Reduced
31
Closed
7
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$45.9M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$43.2M |
| 3 |
Rexford Industrial Realty
REXR
|
$23.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 5 |
CLDT
Chatham Lodging
CLDT
|
$16.3M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$69.2M |
| 2 |
Host Hotels & Resorts
HST
|
$50.3M |
| 3 |
Essex Property Trust
ESS
|
$37.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$20.8M |
| 5 |
Simon Property Group
SPG
|
$16.8M |
Sector Composition
| 1 | Real Estate | 91.86% |
| 2 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $502M | 12.29% | 3,055,125 -102,200 | -3% | -$16.8M |
|
2
Equity Residential
EQR
$25.3B
| $255M | 6.24% | 4,143,942 -249,300 | -6% | -$15.4M |
|
3
Boston Properties
BXP
$11.5B
| $253M | 6.2% | 2,188,083 -84,900 | -4% | -$9.83M |
|
4
AvalonBay Communities
AVB
$27.9B
| $228M | 5.59% | 1,619,684 +86,123 | +6% | +$12.1M |
|
5
Public Storage
PSA
$51.7B
| $222M | 5.44% | 1,341,352 -53,400 | -4% | -$8.86M |
|
6
Prologis
PLD
$106B
| $209M | 5.11% | 5,538,354 -148,600 | -3% | -$5.6M |
|
7
Healthpeak Properties
DOC
$12.5B
| $171M | 4.18% | 4,299,357 -95,800 | -2% | -$3.8M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $159M | 3.89% | 1,342,885 -25,800 | -2% | -$3.06M |
|
9
Ventas
VTR
$30.9B
| $148M | 3.63% | 2,394,869 -181,300 | -7% | -$11.2M |
|
10
Kilroy Realty
KRC
$4.92B
| $135M | 3.31% | 2,275,826 -119,200 | -5% | -$7.09M |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $135M | 3.3% | 6,322,337 -2,359,707 | -27% | -$50.3M |
|
12
Welltower
WELL
$113B
| $123M | 3% | 1,965,287 -42,400 | -2% | -$2.64M |
|
13
Vornado Realty Trust
VNO
$7.3B
| $106M | 2.59% | 1,059,199 -34,400 | -3% | -$3.44M |
|
14
Camden Property Trust
CPT
$12B
| $97.4M | 2.38% | 1,421,796 +145,000 | +11% | +$9.94M |
|
15
Extra Space Storage
EXR
$30.5B
| $73.9M | 1.81% | 1,432,885 -84,200 | -6% | -$4.34M |
|
16
Macerich
MAC
$4.65B
| $71.2M | 1.74% | 1,114,912 -210,500 | -16% | -$13.4M |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $71.1M | 1.74% | 3,636,704 -178,400 | -5% | -$3.49M |
|
|
LPT
18
DELISTED
Liberty Property Trust
LPT
| $70.3M | 1.72% | 2,112,792 -157,200 | -7% | -$5.23M |
|
|
TCO
19
DELISTED
Taubman Centers Inc.
TCO
| $65.8M | 1.61% | 900,783 +69,800 | +8% | +$5.1M |
|
|
PDM
20
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $64.6M | 1.58% | 3,662,072 +2,602,200 | +246% | +$45.9M |
|
21
Hilton Worldwide
HLT
$64.9B
| $61.1M | 1.49% | 2,479,800 +204,600 | +9% | +$5.04M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $59.1M | 1.45% | 1,395,281 -63,600 | -4% | -$2.69M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $58.5M | 1.43% | 2,897,642 +126,700 | +5% | +$2.56M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58M | 1.42% | 2,143,416 -53,100 | -2% | -$1.44M |
|
25
SITE Centers
SITC
$644M
| $57.1M | 1.4% | 3,413,377 -41,600 | -1% | -$696K |
|