ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.51%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-2.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
45
New
3
Increased
10
Reduced
30
Closed
2
Top Buys
| 1 |
RLJ Lodging Trust
RLJ
|
$16.2M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$12M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$10.9M |
| 4 |
Kilroy Realty
KRC
|
$8.31M |
| 5 |
Digital Realty Trust
DLR
|
$6.89M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$193M |
| 2 |
Public Storage
PSA
|
$15.6M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$15.6M |
| 4 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.1M |
| 5 |
AvalonBay Communities
AVB
|
$9.26M |
Sector Composition
| 1 | Real Estate | 92.62% |
| 2 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $400M | 9.8% | 2,326,828 -38,747 | -2% | -$6.67M |
|
2
Prologis
PLD
$106B
| $276M | 6.76% | 5,319,325 -92,932 | -2% | -$4.82M |
|
3
Boston Properties
BXP
$11.5B
| $251M | 6.13% | 1,891,936 -37,900 | -2% | -$5.02M |
|
4
Welltower
WELL
$113B
| $238M | 5.84% | 3,365,097 -53,590 | -2% | -$3.8M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $231M | 5.67% | 1,260,654 -50,430 | -4% | -$9.26M |
|
6
Equity Residential
EQR
$25.3B
| $218M | 5.33% | 3,498,292 -95,700 | -3% | -$5.95M |
|
|
7
Public Storage
PSA
$51.7B
| $213M | 5.21% | 972,599 -71,151 | -7% | -$15.6M |
|
8
Ventas
VTR
$30.9B
| $184M | 4.52% | 2,835,750 -89,150 | -3% | -$5.8M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $129M | 3.17% | 6,931,783 -233,800 | -3% | -$4.36M |
|
|
PDM
10
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $118M | 2.9% | 5,540,219 -96,953 | -2% | -$2.07M |
|
|
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
| $115M | 2.81% | 2,316,119 -38,477 | -2% | -$1.91M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $114M | 2.8% | 856,585 -33,750 | -4% | -$4.51M |
|
13
Camden Property Trust
CPT
$12B
| $114M | 2.78% | 1,411,400 -4,000 | -0.3% | -$322K |
|
|
GPT
14
DELISTED
Gramercy Property Trust
GPT
| $93.4M | 2.29% | 3,552,591 -7,321,209 | -67% | -$193M |
|
|
AAT
15
American Assets Trust
AAT
$1.28B
| $92.4M | 2.26% | 2,208,097 +55,200 | +3% | +$2.31M |
|
16
CubeSmart
CUBE
$9.33B
| $91M | 2.23% | 3,505,560 -52,364 | -1% | -$1.36M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $90.9M | 2.23% | 4,037,300 +5,700 | +0.1% | +$128K |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $84.4M | 2.07% | 1,278,929 -29,490 | -2% | -$1.95M |
|
|
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82M | 2.01% | 5,689,800 +830,500 | +17% | +$12M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.1M | 1.96% | 3,675,923 -645,400 | -15% | -$14.1M |
|
21
American Homes 4 Rent
AMH
$13.3B
| $75.5M | 1.85% | 3,288,111 +128,800 | +4% | +$2.96M |
|
22
Empire State Realty Trust
ESRT
$1.3B
| $67.6M | 1.65% | 3,273,200 -20,300 | -0.6% | -$419K |
|
|
ELME
23
Elme Communities
ELME
$1.51B
| $56.8M | 1.39% | 1,815,900 -32,300 | -2% | -$1.01M |
|
24
Acadia Realty Trust
AKR
$2.62B
| $53.7M | 1.32% | 1,787,580 -45,900 | -3% | -$1.38M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $53.5M | 1.31% | 3,355,879 +86,300 | +3% | +$1.38M |
|