ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.24%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(-7.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-39.26%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
52
New
13
Increased
15
Reduced
22
Closed
2
Top Buys
| 1 |
Healthcare Realty
HR
|
$89.2M |
| 2 |
Equinix
EQIX
|
$66.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$53.5M |
| 4 |
Healthpeak Properties
DOC
|
$49.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$44.9M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$1.48B |
| 2 |
Ventas
VTR
|
$61.7M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$57.2M |
| 4 |
Prologis
PLD
|
$52.9M |
| 5 |
Macerich
MAC
|
$43.9M |
Sector Composition
| 1 | Real Estate | 93.48% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $320M | 9% | 2,074,753 -74,475 | -3% | -$11.5M |
|
2
Boston Properties
BXP
$11.5B
| $211M | 5.92% | 1,709,558 -25,051 | -1% | -$3.09M |
|
3
AvalonBay Communities
AVB
$27.9B
| $204M | 5.72% | 1,238,250 -3,700 | -0.3% | -$609K |
|
|
4
Prologis
PLD
$106B
| $186M | 5.23% | 2,954,922 -840,050 | -22% | -$52.9M |
|
5
Equity Residential
EQR
$25.3B
| $170M | 4.78% | 2,763,400 -457,892 | -14% | -$28.2M |
|
6
Welltower
WELL
$113B
| $167M | 4.7% | 3,075,297 -39,300 | -1% | -$2.14M |
|
7
Public Storage
PSA
$51.7B
| $151M | 4.24% | 753,049 -39,900 | -5% | -$8M |
|
8
Digital Realty Trust
DLR
$57.2B
| $145M | 4.07% | 1,373,356 -80,406 | -6% | -$8.47M |
|
9
Host Hotels & Resorts
HST
$11.8B
| $122M | 3.42% | 6,536,837 +200,998 | +3% | +$3.75M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $119M | 3.33% | 4,482,000 +2,019,400 | +82% | +$53.5M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $107M | 3% | 3,713,600 -8,600 | -0.2% | -$248K |
|
12
CubeSmart
CUBE
$9.33B
| $96.8M | 2.72% | 3,433,160 +4,900 | +0.1% | +$138K |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $91.5M | 2.57% | 2,368,174 +434,400 | +22% | +$16.8M |
|
|
14
Healthcare Realty
HR
$6.11B
| $89.2M | 2.51% | +3,372,500 | New | +$89.2M |
|
15
Federal Realty Investment Trust
FRT
$8.67B
| $88.4M | 2.48% | 761,009 +5,750 | +0.8% | +$668K |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $83.4M | 2.34% | 7,149,093 +517,500 | +8% | +$6.03M |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $82.6M | 2.32% | 4,693,672 -90,147 | -2% | -$1.59M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $75.4M | 2.12% | 3,753,811 +47,000 | +1% | +$944K |
|
|
GPT
19
DELISTED
Gramercy Property Trust
GPT
| $70.9M | 1.99% | 3,262,715 -2,631,533 | -45% | -$57.2M |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $69.4M | 1.95% | 2,076,859 +22,300 | +1% | +$745K |
|
|
21
Equinix
EQIX
$76.9B
| $66.8M | 1.88% | +3,976,700 | New | +$66.8M |
|
|
22
Ventas
VTR
$30.9B
| $60.3M | 1.7% | 1,218,400 -1,244,881 | -51% | -$61.7M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $54M | 1.52% | 2,176,734 +1,200 | +0.1% | +$29.8K |
|
24
Camden Property Trust
CPT
$12B
| $51.2M | 1.44% | 608,633 -176,900 | -23% | -$14.9M |
|
|
25
Healthpeak Properties
DOC
$12.5B
| $49.5M | 1.39% | +2,130,300 | New | +$49.5M |
|