ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.65%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$3.86B
(-3.8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
40
New
–
Increased
10
Reduced
29
Closed
1
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$58.3M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$34.1M |
| 3 |
Tanger
SKT
|
$14.4M |
| 4 |
Empire State Realty Trust
ESRT
|
$5.97M |
| 5 |
Vornado Realty Trust
VNO
|
$5.14M |
Top Sells
| 1 |
SITE Centers
SITC
|
$138M |
| 2 |
Prologis
PLD
|
$77.1M |
| 3 |
Camden Property Trust
CPT
|
$34.2M |
| 4 |
Simon Property Group
SPG
|
$20.8M |
| 5 |
Boston Properties
BXP
|
$19.8M |
Sector Composition
| 1 | Real Estate | 94.8% |
| 2 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $369M | 9.55% | 2,149,228 -120,950 | -5% | -$20.8M |
|
|
2
Prologis
PLD
$106B
| $245M | 6.34% | 3,794,972 -1,195,600 | -24% | -$77.1M |
|
|
3
Boston Properties
BXP
$11.5B
| $226M | 5.84% | 1,734,609 -152,550 | -8% | -$19.8M |
|
4
AvalonBay Communities
AVB
$27.9B
| $222M | 5.73% | 1,241,950 +27,491 | +2% | +$4.9M |
|
5
Equity Residential
EQR
$25.3B
| $205M | 5.32% | 3,221,292 -103,100 | -3% | -$6.57M |
|
6
Welltower
WELL
$113B
| $199M | 5.14% | 3,114,597 -58,800 | -2% | -$3.75M |
|
7
Public Storage
PSA
$51.7B
| $166M | 4.29% | 792,949 -79,600 | -9% | -$16.6M |
|
8
Digital Realty Trust
DLR
$57.2B
| $166M | 4.29% | 1,453,762 -126,906 | -8% | -$14.5M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $166M | 4.28% | 5,894,248 -25,533 | -0.4% | -$717K |
|
10
Ventas
VTR
$30.9B
| $142M | 3.66% | 2,463,281 -85,150 | -3% | -$4.89M |
|
11
Host Hotels & Resorts
HST
$11.8B
| $126M | 3.25% | 6,335,839 -523,400 | -8% | -$10.4M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $109M | 2.81% | 3,722,200 -231,200 | -6% | -$6.74M |
|
13
Federal Realty Investment Trust
FRT
$8.67B
| $100M | 2.6% | 755,259 -65,550 | -8% | -$8.71M |
|
14
CubeSmart
CUBE
$9.33B
| $99.1M | 2.57% | 3,428,260 -17,400 | -0.5% | -$503K |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $93.8M | 2.43% | 4,783,819 -385,800 | -7% | -$7.57M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89.1M | 2.31% | 6,631,593 +365,800 | +6% | +$4.92M |
|
17
American Homes 4 Rent
AMH
$13.3B
| $84.3M | 2.18% | 3,706,811 -109,400 | -3% | -$2.49M |
|
|
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
| $79.3M | 2.05% | 1,933,774 +831,003 | +75% | +$34.1M |
|
|
AAT
19
American Assets Trust
AAT
$1.28B
| $78.6M | 2.03% | 2,054,559 +66,400 | +3% | +$2.54M |
|
|
20
Empire State Realty Trust
ESRT
$1.3B
| $73.2M | 1.9% | 3,567,800 +290,700 | +9% | +$5.97M |
|
|
21
Camden Property Trust
CPT
$12B
| $72.3M | 1.87% | 785,533 -371,000 | -32% | -$34.2M |
|
|
DRE
22
DELISTED
Duke Realty Corp.
DRE
| $67M | 1.73% | 2,462,600 +2,140,900 | +665% | +$58.3M |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $66.9M | 1.73% | 1,041,066 -45,200 | -4% | -$2.91M |
|
|
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $58.1M | 1.5% | 2,412,773 -41,200 | -2% | -$993K |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $56.7M | 1.47% | 2,175,534 -5,800 | -0.3% | -$151K |
|