ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.38%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(-13%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
43
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$30.8M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$13.5M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$4.47M |
| 4 |
Empire State Realty Trust
ESRT
|
$2.39M |
| 5 |
Macerich
MAC
|
$1.8M |
Top Sells
| 1 |
Public Storage
PSA
|
$50.3M |
| 2 |
Prologis
PLD
|
$40.5M |
| 3 |
Simon Property Group
SPG
|
$40.1M |
| 4 |
Boston Properties
BXP
|
$37.7M |
| 5 |
AvalonBay Communities
AVB
|
$30.3M |
Sector Composition
| 1 | Real Estate | 92.72% |
| 2 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $420M | 10.05% | 2,365,575 -225,500 | -9% | -$40.1M |
|
|
2
Prologis
PLD
$106B
| $286M | 6.83% | 5,412,257 -767,497 | -12% | -$40.5M |
|
|
3
Boston Properties
BXP
$11.5B
| $243M | 5.8% | 1,929,836 -299,800 | -13% | -$37.7M |
|
|
4
Public Storage
PSA
$51.7B
| $233M | 5.58% | 1,043,750 -224,900 | -18% | -$50.3M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $232M | 5.55% | 1,311,084 -170,900 | -12% | -$30.3M |
|
6
Equity Residential
EQR
$25.3B
| $231M | 5.53% | 3,593,992 -453,900 | -11% | -$29.2M |
|
7
Welltower
WELL
$113B
| $229M | 5.47% | 3,418,687 -401,900 | -11% | -$26.9M |
|
8
Ventas
VTR
$30.9B
| $183M | 4.37% | 2,924,900 -306,700 | -9% | -$19.2M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $135M | 3.23% | 7,165,583 -1,106,500 | -13% | -$20.8M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $127M | 3.02% | 890,335 -163,950 | -16% | -$23.3M |
|
11
Camden Property Trust
CPT
$12B
| $119M | 2.84% | 1,415,400 -103,800 | -7% | -$8.73M |
|
|
PDM
12
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $118M | 2.82% | 5,637,172 -419,900 | -7% | -$8.78M |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $103M | 2.47% | 2,354,596 -288,661 | -11% | -$12.7M |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $99.8M | 2.39% | 10,873,800 -678,800 | -6% | -$6.23M |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $96.7M | 2.31% | 1,308,419 -265,600 | -17% | -$19.6M |
|
16
CubeSmart
CUBE
$9.33B
| $95.2M | 2.28% | 3,557,924 -79,050 | -2% | -$2.12M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $93.5M | 2.24% | 4,031,600 -77,400 | -2% | -$1.79M |
|
|
AAT
18
American Assets Trust
AAT
$1.28B
| $92.7M | 2.22% | 2,152,897 -204,700 | -9% | -$8.82M |
|
|
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $90.1M | 2.15% | 4,321,323 -594,379 | -12% | -$12.4M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74.5M | 1.78% | 4,859,300 +880,700 | +22% | +$13.5M |
|
|
21
Empire State Realty Trust
ESRT
$1.3B
| $66.5M | 1.59% | 3,293,500 +118,400 | +4% | +$2.39M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $66.3M | 1.58% | 3,159,311 -96,000 | -3% | -$2.01M |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $60.4M | 1.44% | 1,848,200 -449,800 | -20% | -$14.7M |
|
24
Acadia Realty Trust
AKR
$2.62B
| $59.9M | 1.43% | 1,833,480 -79,200 | -4% | -$2.59M |
|
|
25
Macerich
MAC
$4.65B
| $56.2M | 1.34% | 793,079 +25,400 | +3% | +$1.8M |
|