ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.09%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(-4.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
53
New
4
Increased
9
Reduced
35
Closed
5
Top Buys
| 1 |
Essex Property Trust
ESS
|
$58.7M |
| 2 |
NNN REIT
NNN
|
$48.3M |
| 3 |
Howard Hughes
HHH
|
$27.4M |
| 4 |
Americold
COLD
|
$22.2M |
| 5 |
VICI Properties
VICI
|
$12.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
$62.8M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$50.5M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$42.9M |
| 4 |
Tanger
SKT
|
$35.9M |
| 5 |
Prologis
PLD
|
$32.7M |
Sector Composition
| 1 | Real Estate | 93.07% |
| 2 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $332M | 9.25% | 1,876,728 -124,650 | -6% | -$22M |
|
2
AvalonBay Communities
AVB
$27.9B
| $217M | 6.06% | 1,199,550 -41,425 | -3% | -$7.5M |
|
3
Boston Properties
BXP
$11.5B
| $199M | 5.55% | 1,616,933 -55,300 | -3% | -$6.81M |
|
4
Welltower
WELL
$113B
| $174M | 4.87% | 2,712,297 -113,700 | -4% | -$7.31M |
|
|
5
Prologis
PLD
$106B
| $153M | 4.26% | 2,253,322 -482,300 | -18% | -$32.7M |
|
6
Digital Realty Trust
DLR
$57.2B
| $144M | 4.01% | 1,277,487 -4,983 | -0.4% | -$560K |
|
7
Public Storage
PSA
$51.7B
| $134M | 3.73% | 662,200 -54,674 | -8% | -$11M |
|
8
Healthpeak Properties
DOC
$12.5B
| $132M | 3.7% | 5,033,700 +104,800 | +2% | +$2.76M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $132M | 3.69% | 4,656,000 -156,800 | -3% | -$4.45M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $122M | 3.4% | 5,783,337 -487,600 | -8% | -$10.3M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $111M | 3.11% | 3,488,100 -83,100 | -2% | -$2.66M |
|
|
12
Equity Residential
EQR
$25.3B
| $111M | 3.1% | 1,677,800 -948,100 | -36% | -$62.8M |
|
13
CubeSmart
CUBE
$9.33B
| $97M | 2.71% | 3,399,450 +35,200 | +1% | +$1M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $94.5M | 2.64% | 2,295,674 -49,700 | -2% | -$2.05M |
|
15
Healthcare Realty
HR
$6.11B
| $92.3M | 2.58% | 3,460,900 -134,200 | -4% | -$3.58M |
|
16
Federal Realty Investment Trust
FRT
$8.67B
| $87.2M | 2.43% | 689,434 -32,575 | -5% | -$4.12M |
|
|
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $86.6M | 2.42% | 7,108,193 -214,900 | -3% | -$2.62M |
|
|
PDM
18
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $82.6M | 2.31% | 4,364,572 -126,900 | -3% | -$2.4M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $79.8M | 2.23% | 3,645,411 +17,200 | +0.5% | +$377K |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $78.1M | 2.18% | 2,093,959 -30,600 | -1% | -$1.14M |
|
|
21
Essex Property Trust
ESS
$17.4B
| $74.5M | 2.08% | 301,850 +238,050 | +373% | +$58.7M |
|
22
Equinix
EQIX
$76.9B
| $60.9M | 1.7% | 3,663,803 -230,900 | -6% | -$3.84M |
|
|
23
VICI Properties
VICI
$36B
| $60.2M | 1.68% | 2,784,100 +570,900 | +26% | +$12.3M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $58M | 1.62% | 2,087,834 -26,900 | -1% | -$748K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.6M | 1.58% | 892,100 -109,900 | -11% | -$6.97M |
|