ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.61%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$4.02B
AUM Growth
+$4.02B
(-2%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
41
New
2
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$140M |
| 2 |
Essex Property Trust
ESS
|
$16.6M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$12.8M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$9.27M |
| 5 |
Macerich
MAC
|
$7.23M |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$144M |
| 2 |
Prologis
PLD
|
$16.6M |
| 3 |
Camden Property Trust
CPT
|
$14.3M |
| 4 |
Equity Residential
EQR
|
$10.7M |
| 5 |
AAT
American Assets Trust
AAT
|
$7.28M |
Sector Composition
| 1 | Real Estate | 95.69% |
| 2 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $366M | 9.1% | 2,270,178 -24,000 | -1% | -$3.86M |
|
|
2
Prologis
PLD
$106B
| $317M | 7.89% | 4,990,572 -261,650 | -5% | -$16.6M |
|
3
Boston Properties
BXP
$11.5B
| $232M | 5.77% | 1,887,159 -33,400 | -2% | -$4.1M |
|
4
Welltower
WELL
$113B
| $223M | 5.55% | 3,173,397 -66,550 | -2% | -$4.68M |
|
|
5
Equity Residential
EQR
$25.3B
| $219M | 5.46% | 3,324,392 -161,550 | -5% | -$10.7M |
|
6
AvalonBay Communities
AVB
$27.9B
| $217M | 5.4% | 1,214,459 -33,300 | -3% | -$5.94M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $187M | 4.66% | 1,580,668 +1,180,868 | +295% | +$140M |
|
8
Public Storage
PSA
$51.7B
| $187M | 4.65% | 872,549 -30,850 | -3% | -$6.6M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $178M | 4.43% | 5,919,781 +425,601 | +8% | +$12.8M |
|
10
Ventas
VTR
$30.9B
| $166M | 4.13% | 2,548,431 -81,600 | -3% | -$5.31M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $127M | 3.16% | 6,859,239 -115,900 | -2% | -$2.14M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $113M | 2.82% | 3,953,400 -125,457 | -3% | -$3.59M |
|
|
13
Camden Property Trust
CPT
$12B
| $106M | 2.63% | 1,156,533 -156,500 | -12% | -$14.3M |
|
|
PDM
14
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $104M | 2.6% | 5,169,619 -307,900 | -6% | -$6.21M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $102M | 2.54% | 820,809 -18,900 | -2% | -$2.35M |
|
16
CubeSmart
CUBE
$9.33B
| $89.4M | 2.23% | 3,445,660 -77,700 | -2% | -$2.02M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $85.3M | 2.12% | 3,816,211 -60,700 | -2% | -$1.36M |
|
|
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $82.3M | 2.05% | 6,265,793 +78,700 | +1% | +$1.03M |
|
|
AAT
19
American Assets Trust
AAT
$1.28B
| $79.1M | 1.97% | 1,988,159 -183,100 | -8% | -$7.28M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.3M | 1.75% | 3,516,365 -89,600 | -2% | -$1.79M |
|
21
Empire State Realty Trust
ESRT
$1.3B
| $67.3M | 1.68% | 3,277,100 -55,800 | -2% | -$1.15M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $62.6M | 1.56% | 2,453,973 -146,550 | -6% | -$3.74M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $54.3M | 1.35% | 2,181,334 -62,900 | -3% | -$1.56M |
|
|
ELME
24
Elme Communities
ELME
$1.51B
| $54.1M | 1.35% | 1,651,223 -98,650 | -6% | -$3.23M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $54M | 1.34% | 1,086,266 -93,100 | -8% | -$4.63M |
|