ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.53%
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
(+2.1%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
15
Reduced
25
Closed
5
Top Buys
| 1 |
ELME
Elme Communities
ELME
|
$27.6M |
| 2 |
Host Hotels & Resorts
HST
|
$24.8M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$24.6M |
| 4 |
American Homes 4 Rent
AMH
|
$19.6M |
| 5 |
AAT
American Assets Trust
AAT
|
$16.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$26M |
| 3 |
Equity Lifestyle Properties
ELS
|
$24.9M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$23.8M |
| 5 |
PGRE
Paramount Group
PGRE
|
$18.5M |
Sector Composition
| 1 | Real Estate | 92.31% |
| 2 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $575M | 11.58% | 2,653,125 -53,000 | -2% | -$11.5M |
|
2
Public Storage
PSA
$51.7B
| $328M | 6.6% | 1,283,100 -50,100 | -4% | -$12.8M |
|
3
Prologis
PLD
$106B
| $305M | 6.14% | 6,221,299 -108,100 | -2% | -$5.3M |
|
4
Boston Properties
BXP
$11.5B
| $302M | 6.08% | 2,291,636 -32,800 | -1% | -$4.33M |
|
5
Welltower
WELL
$113B
| $296M | 5.95% | 3,880,987 +62,700 | +2% | +$4.78M |
|
6
Equity Residential
EQR
$25.3B
| $280M | 5.64% | 4,067,897 +36,700 | +0.9% | +$2.53M |
|
7
AvalonBay Communities
AVB
$27.9B
| $270M | 5.44% | 1,498,784 -33,300 | -2% | -$6.01M |
|
8
Ventas
VTR
$30.9B
| $233M | 4.68% | 3,194,900 -157,100 | -5% | -$11.4M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $179M | 3.6% | 1,080,185 -24,100 | -2% | -$3.99M |
|
10
Camden Property Trust
CPT
$12B
| $140M | 2.81% | 1,580,252 -69,300 | -4% | -$6.13M |
|
|
PDM
11
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $132M | 2.66% | 6,139,172 -200,100 | -3% | -$4.31M |
|
|
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
| $129M | 2.59% | 2,704,757 -65,000 | -2% | -$3.09M |
|
|
13
Host Hotels & Resorts
HST
$11.8B
| $116M | 2.34% | 7,160,083 +1,530,600 | +27% | +$24.8M |
|
14
CubeSmart
CUBE
$9.33B
| $113M | 2.28% | 3,664,220 -94,600 | -3% | -$2.92M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $109M | 2.2% | 1,471,919 -24,400 | -2% | -$1.81M |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $109M | 2.2% | 4,892,102 +21,300 | +0.4% | +$475K |
|
|
GPT
17
DELISTED
Gramercy Property Trust
GPT
| $108M | 2.18% | 11,722,800 +459,300 | +4% | +$4.23M |
|
|
AAT
18
American Assets Trust
AAT
$1.28B
| $101M | 2.03% | 2,375,859 +385,300 | +19% | +$16.4M |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $86.8M | 1.75% | 4,114,729 +245,400 | +6% | +$5.18M |
|
20
Macerich
MAC
$4.65B
| $76.7M | 1.54% | 897,979 -212,300 | -19% | -$18.1M |
|
|
21
American Homes 4 Rent
AMH
$13.3B
| $66.8M | 1.35% | 3,263,111 +957,400 | +42% | +$19.6M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $66.1M | 1.33% | 2,246,059 -423,800 | -16% | -$12.5M |
|
23
Acadia Realty Trust
AKR
$2.62B
| $65.7M | 1.32% | 1,849,480 -36,100 | -2% | -$1.28M |
|
24
Tanger
SKT
$3.87B
| $64.1M | 1.29% | 1,595,200 -174,900 | -10% | -$7.03M |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $62M | 1.25% | 3,887,671 -1,160,800 | -23% | -$18.5M |
|