ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.7%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.5B
AUM Growth
+$4.5B
(-9.6%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
52
New
4
Increased
31
Reduced
15
Closed
2
Top Buys
| 1 |
Tanger
SKT
|
$44.5M |
| 2 |
PGRE
Paramount Group
PGRE
|
$23.3M |
| 3 |
Boston Properties
BXP
|
$22.8M |
| 4 |
Macerich
MAC
|
$19.9M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$15.9M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$27.6M |
| 3 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$20.6M |
| 4 |
Extra Space Storage
EXR
|
$14.4M |
| 5 |
Simon Property Group
SPG
|
$6.97M |
Sector Composition
| 1 | Real Estate | 92.04% |
| 2 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $514M | 11.43% | 2,970,125 -40,300 | -1% | -$6.97M |
|
2
Equity Residential
EQR
$25.3B
| $296M | 6.59% | 4,220,992 +4,600 | +0.1% | +$323K |
|
|
3
Boston Properties
BXP
$11.5B
| $291M | 6.48% | 2,407,583 +188,200 | +8% | +$22.8M |
|
4
Public Storage
PSA
$51.7B
| $267M | 5.94% | 1,448,400 +30,000 | +2% | +$5.53M |
|
5
AvalonBay Communities
AVB
$27.9B
| $262M | 5.82% | 1,637,684 -9,800 | -0.6% | -$1.57M |
|
6
Prologis
PLD
$106B
| $225M | 5% | 6,062,454 +308,500 | +5% | +$11.4M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $171M | 3.79% | 1,331,485 -19,300 | -1% | -$2.47M |
|
8
Healthpeak Properties
DOC
$12.5B
| $152M | 3.37% | 4,158,057 -58,300 | -1% | -$2.13M |
|
9
Ventas
VTR
$30.9B
| $146M | 3.24% | 2,344,769 -81,700 | -3% | -$5.07M |
|
10
Welltower
WELL
$113B
| $144M | 3.21% | 2,201,687 +44,400 | +2% | +$2.91M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $125M | 2.78% | 6,305,937 -92,900 | -1% | -$1.84M |
|
12
Camden Property Trust
CPT
$12B
| $114M | 2.54% | 1,538,896 +22,500 | +1% | +$1.67M |
|
|
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $96.1M | 2.14% | 4,346,704 +718,600 | +20% | +$15.9M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $94.5M | 2.1% | 1,359,483 -8,000 | -0.6% | -$556K |
|
|
15
Macerich
MAC
$4.65B
| $75.7M | 1.68% | 1,014,112 +266,200 | +36% | +$19.9M |
|
16
Hilton Worldwide
HLT
$64.9B
| $75.5M | 1.68% | 2,741,900 +348,500 | +15% | +$9.6M |
|
|
PGRE
17
Paramount Group
PGRE
$1.59B
| $73.9M | 1.64% | 4,305,000 +1,357,300 | +46% | +$23.3M |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $73.5M | 1.64% | 4,181,172 +67,900 | +2% | +$1.19M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $72.6M | 1.61% | 1,380,781 -36,900 | -3% | -$1.94M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $72M | 1.6% | 758,499 -26,500 | -3% | -$2.52M |
|
|
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
| $70.8M | 1.58% | 2,405,416 +19,200 | +0.8% | +$565K |
|
22
SITE Centers
SITC
$644M
| $65.3M | 1.45% | 4,224,977 +55,500 | +1% | +$858K |
|
|
23
Extra Space Storage
EXR
$30.5B
| $64.3M | 1.43% | 985,685 -220,500 | -18% | -$14.4M |
|
24
CubeSmart
CUBE
$9.33B
| $61.2M | 1.36% | 2,640,574 +201,900 | +8% | +$4.68M |
|
|
25
Kilroy Realty
KRC
$4.92B
| $60.8M | 1.35% | 905,226 -923,500 | -50% | -$62M |
|