ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+6.05%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
50
New
–
Increased
35
Reduced
12
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$82.6M |
| 2 |
Ventas
VTR
|
$65.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$50.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$28.7M |
| 5 |
American Homes 4 Rent
AMH
|
$24.3M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$112M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$64.1M |
| 3 |
Extra Space Storage
EXR
|
$44.4M |
| 4 |
Vornado Realty Trust
VNO
|
$15.5M |
| 5 |
NNN REIT
NNN
|
$11.6M |
Sector Composition
| 1 | Real Estate | 92.27% |
| 2 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $549M | 11.49% | 2,823,025 +95,800 | +4% | +$18.6M |
|
2
Public Storage
PSA
$51.7B
| $342M | 7.17% | 1,382,500 +40,882 | +3% | +$10.1M |
|
3
Equity Residential
EQR
$25.3B
| $335M | 7.02% | 4,108,797 +195,300 | +5% | +$15.9M |
|
4
Boston Properties
BXP
$11.5B
| $299M | 6.25% | 2,342,936 +113,200 | +5% | +$14.4M |
|
5
AvalonBay Communities
AVB
$27.9B
| $291M | 6.09% | 1,580,684 +67,200 | +4% | +$12.4M |
|
6
Prologis
PLD
$106B
| $274M | 5.73% | 6,379,199 +489,200 | +8% | +$21M |
|
|
7
Welltower
WELL
$113B
| $257M | 5.37% | 3,771,954 +1,214,000 | +47% | +$82.6M |
|
|
8
Ventas
VTR
$30.9B
| $207M | 4.33% | 3,662,400 +1,158,045 | +46% | +$65.3M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $186M | 3.88% | 1,270,016 +62,300 | +5% | +$9.1M |
|
10
Camden Property Trust
CPT
$12B
| $128M | 2.67% | 1,664,748 +293,700 | +21% | +$22.5M |
|
11
CubeSmart
CUBE
$9.33B
| $121M | 2.54% | 3,966,120 +640,800 | +19% | +$19.6M |
|
|
PDM
12
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $119M | 2.49% | 6,312,472 +1,058,052 | +20% | +$20M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $116M | 2.42% | 1,506,119 +159,700 | +12% | +$12.3M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $105M | 2.21% | 4,809,302 +444,400 | +10% | +$9.75M |
|
|
PGRE
15
Paramount Group
PGRE
$1.59B
| $96.6M | 2.02% | 5,334,371 +384,700 | +8% | +$6.96M |
|
16
Macerich
MAC
$4.65B
| $95M | 1.99% | 1,177,191 +62,900 | +6% | +$5.08M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $91.6M | 1.92% | 5,970,883 -346,100 | -5% | -$5.31M |
|
|
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
| $80.3M | 1.68% | 2,525,557 +280,600 | +12% | +$8.92M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $77M | 1.61% | 1,155,675 -104,600 | -8% | -$6.97M |
|
20
SITE Centers
SITC
$644M
| $72.5M | 1.52% | 4,307,324 +333,400 | +8% | +$5.61M |
|
21
Acadia Realty Trust
AKR
$2.62B
| $69.7M | 1.46% | 2,101,680 +173,900 | +9% | +$5.76M |
|
22
Hilton Worldwide
HLT
$64.9B
| $68.2M | 1.43% | 3,188,132 +37,500 | +1% | +$803K |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $66.8M | 1.4% | 8,649,977 +6,518,565 | +306% | +$50.3M |
|
24
Rexford Industrial Realty
REXR
$9.8B
| $65.1M | 1.36% | 3,980,029 +408,800 | +11% | +$6.69M |
|
25
Tanger
SKT
$3.87B
| $60.9M | 1.27% | 1,861,819 +347,000 | +23% | +$11.3M |
|