ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.79%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.81B
AUM Growth
+$4.81B
(-3.3%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
43
New
–
Increased
13
Reduced
28
Closed
2
Top Buys
| 1 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$45.5M |
| 2 |
ELME
Elme Communities
ELME
|
$44.2M |
| 3 |
Host Hotels & Resorts
HST
|
$17.3M |
| 4 |
Empire State Realty Trust
ESRT
|
$10.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$7.6M |
Top Sells
| 1 |
PGRE
Paramount Group
PGRE
|
$53.3M |
| 2 |
Hilton Worldwide
HLT
|
$26.7M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$25.3M |
| 4 |
Simon Property Group
SPG
|
$12.8M |
| 5 |
Macerich
MAC
|
$10.5M |
Sector Composition
| 1 | Real Estate | 93.05% |
| 2 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $536M | 11.16% | 2,591,075 -62,050 | -2% | -$12.8M |
|
2
Prologis
PLD
$106B
| $331M | 6.88% | 6,179,754 -41,545 | -0.7% | -$2.22M |
|
3
Boston Properties
BXP
$11.5B
| $304M | 6.32% | 2,229,636 -62,000 | -3% | -$8.45M |
|
4
Welltower
WELL
$113B
| $286M | 5.94% | 3,820,587 -60,400 | -2% | -$4.52M |
|
5
Public Storage
PSA
$51.7B
| $283M | 5.89% | 1,268,650 -14,450 | -1% | -$3.22M |
|
6
AvalonBay Communities
AVB
$27.9B
| $264M | 5.48% | 1,481,984 -16,800 | -1% | -$2.99M |
|
7
Equity Residential
EQR
$25.3B
| $260M | 5.42% | 4,047,892 -20,005 | -0.5% | -$1.29M |
|
8
Ventas
VTR
$30.9B
| $228M | 4.75% | 3,231,600 +36,700 | +1% | +$2.59M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $162M | 3.38% | 1,054,285 -25,900 | -2% | -$3.99M |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $132M | 2.74% | 6,057,072 -82,100 | -1% | -$1.79M |
|
|
11
Host Hotels & Resorts
HST
$11.8B
| $129M | 2.68% | 8,272,083 +1,112,000 | +16% | +$17.3M |
|
12
Camden Property Trust
CPT
$12B
| $127M | 2.65% | 1,519,200 -61,052 | -4% | -$5.11M |
|
|
TCO
13
DELISTED
Taubman Centers Inc.
TCO
| $117M | 2.44% | 1,574,019 +102,100 | +7% | +$7.6M |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $114M | 2.37% | 4,915,702 +23,600 | +0.5% | +$546K |
|
|
GPT
15
DELISTED
Gramercy Property Trust
GPT
| $111M | 2.32% | 11,552,600 -170,200 | -1% | -$1.64M |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $109M | 2.27% | 2,643,257 -61,500 | -2% | -$2.54M |
|
|
AAT
17
American Assets Trust
AAT
$1.28B
| $102M | 2.13% | 2,357,597 -18,262 | -0.8% | -$792K |
|
18
CubeSmart
CUBE
$9.33B
| $99.1M | 2.06% | 3,636,974 -27,246 | -0.7% | -$743K |
|
19
Rexford Industrial Realty
REXR
$9.8B
| $94.1M | 1.96% | 4,109,000 -5,729 | -0.1% | -$131K |
|
|
ELME
20
Elme Communities
ELME
$1.51B
| $71.5M | 1.49% | 2,298,000 +1,419,500 | +162% | +$44.2M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $70.4M | 1.47% | 3,255,311 -7,800 | -0.2% | -$169K |
|
22
Acadia Realty Trust
AKR
$2.62B
| $69.3M | 1.44% | 1,912,680 +63,200 | +3% | +$2.29M |
|
|
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.8M | 1.39% | 3,978,600 +2,711,300 | +214% | +$45.5M |
|
|
24
Empire State Realty Trust
ESRT
$1.3B
| $66.5M | 1.38% | 3,175,100 +489,538 | +18% | +$10.3M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $65.4M | 1.36% | 2,220,359 -25,700 | -1% | -$757K |
|