ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.95%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+5.5%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
52
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$72.3M |
| 2 |
VICI Properties
VICI
|
$12.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$9.6M |
| 4 |
Equity Lifestyle Properties
ELS
|
$7.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.27M |
Top Sells
| 1 |
Ventas
VTR
|
$68.1M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$46.2M |
| 3 |
Welltower
WELL
|
$15.6M |
| 4 |
Prologis
PLD
|
$14.4M |
| 5 |
Simon Property Group
SPG
|
$12.5M |
Sector Composition
| 1 | Real Estate | 93.26% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $341M | 9.08% | 2,001,378 -73,375 | -4% | -$12.5M |
|
2
AvalonBay Communities
AVB
$27.9B
| $213M | 5.68% | 1,240,975 +2,725 | +0.2% | +$468K |
|
3
Boston Properties
BXP
$11.5B
| $210M | 5.59% | 1,672,233 -37,325 | -2% | -$4.68M |
|
|
4
Prologis
PLD
$106B
| $180M | 4.79% | 2,735,622 -219,300 | -7% | -$14.4M |
|
|
5
Welltower
WELL
$113B
| $177M | 4.72% | 2,825,997 -249,300 | -8% | -$15.6M |
|
6
Equity Residential
EQR
$25.3B
| $167M | 4.46% | 2,625,900 -137,500 | -5% | -$8.76M |
|
7
Public Storage
PSA
$51.7B
| $163M | 4.33% | 716,874 -36,175 | -5% | -$8.21M |
|
8
Digital Realty Trust
DLR
$57.2B
| $143M | 3.81% | 1,282,470 -90,886 | -7% | -$10.1M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $140M | 3.72% | 4,812,800 +330,800 | +7% | +$9.6M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $132M | 3.52% | 6,270,937 -265,900 | -4% | -$5.6M |
|
|
11
Healthpeak Properties
DOC
$12.5B
| $127M | 3.39% | 4,928,900 +2,798,600 | +131% | +$72.3M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $112M | 2.99% | 3,571,200 -142,400 | -4% | -$4.47M |
|
13
CubeSmart
CUBE
$9.33B
| $108M | 2.89% | 3,364,250 -68,910 | -2% | -$2.22M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $101M | 2.68% | 2,345,374 -22,800 | -1% | -$978K |
|
15
Healthcare Realty
HR
$6.11B
| $96.9M | 2.58% | 3,595,100 +222,600 | +7% | +$6M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $93.6M | 2.49% | 7,323,093 +174,000 | +2% | +$2.22M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $91.4M | 2.43% | 722,009 -39,000 | -5% | -$4.94M |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $89.5M | 2.39% | 4,491,472 -202,200 | -4% | -$4.03M |
|
|
AAT
19
American Assets Trust
AAT
$1.28B
| $81.3M | 2.17% | 2,124,559 +47,700 | +2% | +$1.83M |
|
20
American Homes 4 Rent
AMH
$13.3B
| $80.5M | 2.14% | 3,628,211 -125,600 | -3% | -$2.79M |
|
21
Equinix
EQIX
$76.9B
| $66.6M | 1.77% | 3,894,703 -81,997 | -2% | -$1.4M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.5M | 1.56% | 1,002,000 +124,500 | +14% | +$7.27M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $57.9M | 1.54% | 2,114,734 -62,000 | -3% | -$1.7M |
|
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $57.6M | 1.53% | 626,706 +82,630 | +15% | +$7.59M |
|
25
Camden Property Trust
CPT
$12B
| $53.2M | 1.42% | 583,533 -25,100 | -4% | -$2.29M |
|