ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.79%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$4.87B
(+1.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
48
New
1
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$22.1M |
| 2 |
AAT
American Assets Trust
AAT
|
$17.7M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.6M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$9.9M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.91M |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$25.9M |
| 2 |
Simon Property Group
SPG
|
$24.3M |
| 3 |
Ventas
VTR
|
$19.5M |
| 4 |
Public Storage
PSA
|
$13.6M |
| 5 |
SITE Centers
SITC
|
$11.4M |
Sector Composition
| 1 | Real Estate | 91.8% |
| 2 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $562M | 11.54% | 2,706,125 -116,900 | -4% | -$24.3M |
|
|
2
Public Storage
PSA
$51.7B
| $368M | 7.55% | 1,333,200 -49,300 | -4% | -$13.6M |
|
3
Equity Residential
EQR
$25.3B
| $302M | 6.21% | 4,031,197 -77,600 | -2% | -$5.82M |
|
4
Boston Properties
BXP
$11.5B
| $295M | 6.07% | 2,324,436 -18,500 | -0.8% | -$2.35M |
|
5
AvalonBay Communities
AVB
$27.9B
| $291M | 5.99% | 1,532,084 -48,600 | -3% | -$9.24M |
|
6
Prologis
PLD
$106B
| $280M | 5.74% | 6,329,399 -49,800 | -0.8% | -$2.2M |
|
7
Welltower
WELL
$113B
| $265M | 5.44% | 3,818,287 +46,333 | +1% | +$3.21M |
|
|
8
Ventas
VTR
$30.9B
| $211M | 4.34% | 3,352,000 -310,400 | -8% | -$19.5M |
|
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $172M | 3.54% | 1,104,285 -165,731 | -13% | -$25.9M |
|
10
Camden Property Trust
CPT
$12B
| $139M | 2.85% | 1,649,552 -15,196 | -0.9% | -$1.28M |
|
|
PDM
11
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $129M | 2.64% | 6,339,272 +26,800 | +0.4% | +$544K |
|
12
CubeSmart
CUBE
$9.33B
| $125M | 2.57% | 3,758,820 -207,300 | -5% | -$6.9M |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $112M | 2.31% | 2,769,757 +244,200 | +10% | +$9.9M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $107M | 2.19% | 1,496,319 -9,800 | -0.7% | -$698K |
|
|
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $103M | 2.11% | 4,870,802 +61,500 | +1% | +$1.3M |
|
|
GPT
16
DELISTED
Gramercy Property Trust
GPT
| $95.2M | 1.96% | 11,263,500 +2,613,523 | +30% | +$22.1M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $94M | 1.93% | 5,629,483 -341,400 | -6% | -$5.7M |
|
18
Macerich
MAC
$4.65B
| $88M | 1.81% | 1,110,279 -66,912 | -6% | -$5.3M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $80.5M | 1.65% | 5,048,471 -285,900 | -5% | -$4.56M |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $79.5M | 1.63% | 1,990,559 +443,500 | +29% | +$17.7M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $73.6M | 1.51% | 1,012,175 -143,500 | -12% | -$10.4M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $70.3M | 1.44% | 3,869,329 -110,700 | -3% | -$2.01M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $69.1M | 1.42% | 2,669,859 +488,400 | +22% | +$12.6M |
|
|
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67M | 1.38% | 4,111,579 +423,773 | +11% | +$6.91M |
|
25
Acadia Realty Trust
AKR
$2.62B
| $66.2M | 1.36% | 1,885,580 -216,100 | -10% | -$7.59M |
|