ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.03%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.2%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
48
New
2
Increased
17
Reduced
29
Closed
–
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$19.2M |
| 2 |
PGRE
Paramount Group
PGRE
|
$18M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$13.2M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$9.25M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$9.11M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$180M |
| 2 |
Kilroy Realty
KRC
|
$36.4M |
| 3 |
Hilton Worldwide
HLT
|
$31.2M |
| 4 |
Simon Property Group
SPG
|
$28.7M |
| 5 |
Extra Space Storage
EXR
|
$14.9M |
Sector Composition
| 1 | Real Estate | 91.74% |
| 2 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $589M | 11.84% | 3,010,425 -146,700 | -5% | -$28.7M |
|
2
Equity Residential
EQR
$25.3B
| $328M | 6.6% | 4,216,392 -86,700 | -2% | -$6.75M |
|
3
Boston Properties
BXP
$11.5B
| $312M | 6.27% | 2,219,383 -29,600 | -1% | -$4.16M |
|
4
AvalonBay Communities
AVB
$27.9B
| $287M | 5.77% | 1,647,484 -24,400 | -1% | -$4.25M |
|
5
Public Storage
PSA
$51.7B
| $280M | 5.62% | 1,418,400 +9,748 | +0.7% | +$1.92M |
|
6
Prologis
PLD
$106B
| $251M | 5.04% | 5,753,954 -70,900 | -1% | -$3.09M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $199M | 4% | 1,350,785 -38,400 | -3% | -$5.65M |
|
8
Healthpeak Properties
DOC
$12.5B
| $182M | 3.66% | 4,216,357 -77,100 | -2% | -$3.33M |
|
9
Ventas
VTR
$30.9B
| $177M | 3.56% | 2,426,469 -31,200 | -1% | -$2.28M |
|
10
Welltower
WELL
$113B
| $167M | 3.36% | 2,157,287 +54,700 | +3% | +$4.23M |
|
|
11
Kilroy Realty
KRC
$4.92B
| $139M | 2.8% | 1,828,726 -478,100 | -21% | -$36.4M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $129M | 2.6% | 6,398,837 +65,300 | +1% | +$1.32M |
|
13
Camden Property Trust
CPT
$12B
| $118M | 2.38% | 1,516,396 +4,100 | +0.3% | +$320K |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $105M | 2.12% | 1,367,483 +118,100 | +9% | +$9.11M |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $92.6M | 1.86% | 3,628,104 -205,700 | -5% | -$5.25M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $87.9M | 1.77% | 784,999 -34,600 | -4% | -$3.88M |
|
|
17
Extra Space Storage
EXR
$30.5B
| $81.5M | 1.64% | 1,206,185 -219,800 | -15% | -$14.9M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $78M | 1.57% | 2,386,216 +162,500 | +7% | +$5.31M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $77.9M | 1.57% | 1,417,681 -8,300 | -0.6% | -$456K |
|
20
SITE Centers
SITC
$644M
| $77.6M | 1.56% | 4,169,477 +34,800 | +0.8% | +$648K |
|
|
PDM
21
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $76.5M | 1.54% | 4,113,272 +247,500 | +6% | +$4.61M |
|
|
22
Hilton Worldwide
HLT
$64.9B
| $70.9M | 1.43% | 2,393,400 -1,053,600 | -31% | -$31.2M |
|
|
LPT
23
DELISTED
Liberty Property Trust
LPT
| $69.5M | 1.4% | 1,947,992 -100,600 | -5% | -$3.59M |
|
|
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
| $69.4M | 1.4% | 3,062,842 -4,900 | -0.2% | -$111K |
|
|
AAT
25
American Assets Trust
AAT
$1.28B
| $65M | 1.31% | 1,502,354 +4,700 | +0.3% | +$203K |
|