ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.34%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+18%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
50
New
3
Increased
37
Reduced
6
Closed
4
Top Buys
| 1 |
PGRE
Paramount Group
PGRE
|
$37.4M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$26.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$25.8M |
| 4 |
Hilton Worldwide
HLT
|
$25.2M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$19.6M |
Top Sells
| 1 |
EPR Properties
EPR
|
$47.3M |
| 2 |
Regency Centers
REG
|
$34.6M |
| 3 |
Vornado Realty Trust
VNO
|
$28.2M |
| 4 |
Macerich
MAC
|
$21.8M |
| 5 |
AHH
Armada Hoffler Properties
AHH
|
$3.29M |
Sector Composition
| 1 | Real Estate | 91.26% |
| 2 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $575M | 11.92% | 3,157,125 +102,000 | +3% | +$18.6M |
|
2
Equity Residential
EQR
$25.3B
| $309M | 6.41% | 4,303,092 +159,150 | +4% | +$11.4M |
|
3
Boston Properties
BXP
$11.5B
| $289M | 6% | 2,248,983 +60,900 | +3% | +$7.84M |
|
4
AvalonBay Communities
AVB
$27.9B
| $273M | 5.67% | 1,671,884 +52,200 | +3% | +$8.53M |
|
5
Public Storage
PSA
$51.7B
| $260M | 5.4% | 1,408,652 +67,300 | +5% | +$12.4M |
|
6
Prologis
PLD
$106B
| $251M | 5.2% | 5,824,854 +286,500 | +5% | +$12.3M |
|
7
Healthpeak Properties
DOC
$12.5B
| $189M | 3.92% | 4,293,457 -5,900 | -0.1% | -$260K |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $185M | 3.85% | 1,389,185 +46,300 | +3% | +$6.18M |
|
9
Ventas
VTR
$30.9B
| $176M | 3.65% | 2,457,669 +62,800 | +3% | +$4.5M |
|
10
Kilroy Realty
KRC
$4.92B
| $159M | 3.3% | 2,306,826 +31,000 | +1% | +$2.14M |
|
11
Welltower
WELL
$113B
| $159M | 3.3% | 2,102,587 +137,300 | +7% | +$10.4M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $151M | 3.12% | 6,333,537 +11,200 | +0.2% | +$266K |
|
13
Camden Property Trust
CPT
$12B
| $112M | 2.32% | 1,512,296 +90,500 | +6% | +$6.68M |
|
|
14
Vornado Realty Trust
VNO
$7.3B
| $96.5M | 2% | 819,599 -239,600 | -23% | -$28.2M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $95.5M | 1.98% | 1,249,383 +348,600 | +39% | +$26.6M |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $89.9M | 1.87% | 3,447,000 +967,200 | +39% | +$25.2M |
|
17
Extra Space Storage
EXR
$30.5B
| $83.6M | 1.73% | 1,425,985 -6,900 | -0.5% | -$405K |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $81.7M | 1.69% | 3,833,804 +197,100 | +5% | +$4.2M |
|
|
LPT
19
DELISTED
Liberty Property Trust
LPT
| $77.1M | 1.6% | 2,048,592 -64,200 | -3% | -$2.42M |
|
20
SITE Centers
SITC
$644M
| $75.9M | 1.57% | 4,134,677 +721,300 | +21% | +$13.2M |
|
|
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
| $73.9M | 1.53% | 2,223,716 +80,300 | +4% | +$2.67M |
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $73.5M | 1.52% | 1,425,981 +30,700 | +2% | +$1.58M |
|
|
PDM
23
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $72.8M | 1.51% | 3,865,772 +203,700 | +6% | +$3.84M |
|
|
24
Macerich
MAC
$4.65B
| $71.2M | 1.48% | 853,512 -261,400 | -23% | -$21.8M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $66.1M | 1.37% | 3,067,742 +170,100 | +6% | +$3.66M |
|