ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+2.15%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
(+0.38%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
43
New
–
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$58.6M |
| 2 |
Macerich
MAC
|
$26.8M |
| 3 |
American Homes 4 Rent
AMH
|
$13.9M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$6.07M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.15M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$26M |
| 2 |
Public Storage
PSA
|
$14.4M |
| 3 |
Ventas
VTR
|
$14.3M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$14M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$10.9M |
Sector Composition
| 1 | Real Estate | 91.88% |
| 2 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $371M | 9.05% | 2,294,178 -32,650 | -1% | -$5.28M |
|
2
Prologis
PLD
$106B
| $308M | 7.51% | 5,252,222 -67,103 | -1% | -$3.93M |
|
3
Welltower
WELL
$113B
| $243M | 5.92% | 3,239,947 -125,150 | -4% | -$9.37M |
|
4
AvalonBay Communities
AVB
$27.9B
| $240M | 5.85% | 1,247,759 -12,895 | -1% | -$2.48M |
|
5
Boston Properties
BXP
$11.5B
| $236M | 5.76% | 1,920,559 +28,623 | +2% | +$3.52M |
|
6
Equity Residential
EQR
$25.3B
| $229M | 5.6% | 3,485,942 -12,350 | -0.4% | -$813K |
|
|
7
Public Storage
PSA
$51.7B
| $188M | 4.6% | 903,399 -69,200 | -7% | -$14.4M |
|
|
8
Ventas
VTR
$30.9B
| $183M | 4.46% | 2,630,031 -205,719 | -7% | -$14.3M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $166M | 4.05% | 5,494,180 +1,941,589 | +55% | +$58.6M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $144M | 3.52% | 2,359,739 +43,620 | +2% | +$2.67M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $127M | 3.11% | 6,975,139 +43,356 | +0.6% | +$792K |
|
|
PDM
12
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $115M | 2.82% | 5,477,519 -62,700 | -1% | -$1.32M |
|
13
Camden Property Trust
CPT
$12B
| $112M | 2.74% | 1,313,033 -98,367 | -7% | -$8.41M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $112M | 2.73% | 4,078,857 +41,557 | +1% | +$1.14M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $106M | 2.59% | 839,709 -16,876 | -2% | -$2.13M |
|
|
16
American Homes 4 Rent
AMH
$13.3B
| $91.3M | 2.23% | 3,876,911 +588,800 | +18% | +$13.9M |
|
|
AAT
17
American Assets Trust
AAT
$1.28B
| $85.5M | 2.09% | 2,171,259 -36,838 | -2% | -$1.45M |
|
18
CubeSmart
CUBE
$9.33B
| $84.7M | 2.07% | 3,523,360 +17,800 | +0.5% | +$428K |
|
|
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75.5M | 1.84% | 6,187,093 +497,293 | +9% | +$6.07M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $70.2M | 1.71% | 1,179,366 -99,563 | -8% | -$5.93M |
|
|
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $69.8M | 1.7% | 3,605,965 +250,086 | +7% | +$4.84M |
|
22
Empire State Realty Trust
ESRT
$1.3B
| $69.2M | 1.69% | 3,332,900 +59,700 | +2% | +$1.24M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $62.9M | 1.53% | 2,600,523 -1,075,400 | -29% | -$26M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $55.8M | 1.36% | 1,749,873 -66,027 | -4% | -$2.11M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $50.4M | 1.23% | 2,244,234 +229,375 | +11% | +$5.15M |
|