ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.86%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-5.1%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
53
New
3
Increased
16
Reduced
31
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$24.1M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$19.2M |
| 3 |
CubeSmart
CUBE
|
$18.6M |
| 4 |
PGRE
Paramount Group
PGRE
|
$10.8M |
| 5 |
Hilton Worldwide
HLT
|
$9.38M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$46M |
| 2 |
Simon Property Group
SPG
|
$44.6M |
| 3 |
Healthpeak Properties
DOC
|
$42.4M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$35.1M |
| 5 |
Extra Space Storage
EXR
|
$31.6M |
Sector Composition
| 1 | Real Estate | 93.19% |
| 2 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $501M | 11.73% | 2,727,225 -242,900 | -8% | -$44.6M |
|
2
Equity Residential
EQR
$25.3B
| $294M | 6.89% | 3,913,497 -307,495 | -7% | -$23.1M |
|
3
Public Storage
PSA
$51.7B
| $284M | 6.65% | 1,341,618 -106,782 | -7% | -$22.6M |
|
4
AvalonBay Communities
AVB
$27.9B
| $265M | 6.2% | 1,513,484 -124,200 | -8% | -$21.7M |
|
5
Boston Properties
BXP
$11.5B
| $264M | 6.18% | 2,229,736 -177,847 | -7% | -$21.1M |
|
6
Prologis
PLD
$106B
| $229M | 5.37% | 5,889,999 -172,455 | -3% | -$6.71M |
|
|
7
Welltower
WELL
$113B
| $173M | 4.06% | 2,557,954 +356,267 | +16% | +$24.1M |
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $165M | 3.86% | 1,207,716 -123,769 | -9% | -$16.9M |
|
9
Ventas
VTR
$30.9B
| $140M | 3.29% | 2,504,355 +159,586 | +7% | +$8.95M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $112M | 2.63% | 3,018,482 -1,139,575 | -27% | -$42.4M |
|
11
Camden Property Trust
CPT
$12B
| $101M | 2.37% | 1,371,048 -167,848 | -11% | -$12.4M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $99.9M | 2.34% | 6,316,983 +11,046 | +0.2% | +$175K |
|
|
PDM
13
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $94M | 2.2% | 5,254,420 +1,073,248 | +26% | +$19.2M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $93M | 2.18% | 1,346,419 -13,064 | -1% | -$902K |
|
|
15
CubeSmart
CUBE
$9.33B
| $90.5M | 2.12% | 3,325,320 +684,746 | +26% | +$18.6M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $87.9M | 2.06% | 4,364,902 +18,198 | +0.4% | +$366K |
|
17
Macerich
MAC
$4.65B
| $85.6M | 2% | 1,114,291 +100,179 | +10% | +$7.7M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $83.2M | 1.95% | 4,949,671 +644,671 | +15% | +$10.8M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $73.8M | 1.73% | 1,260,275 -120,506 | -9% | -$7.06M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $72.3M | 1.69% | 3,150,632 +408,732 | +15% | +$9.38M |
|
21
SITE Centers
SITC
$644M
| $61.1M | 1.43% | 3,973,924 -251,053 | -6% | -$3.86M |
|
|
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
| $58.1M | 1.36% | 2,244,957 -160,459 | -7% | -$4.15M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $58M | 1.36% | 1,927,780 -74,064 | -4% | -$2.23M |
|
|
AAT
24
American Assets Trust
AAT
$1.28B
| $56.7M | 1.33% | 1,387,792 -130,162 | -9% | -$5.32M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $55.9M | 1.31% | 2,797,224 -291,718 | -9% | -$5.83M |
|