ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
54
New
6
Increased
12
Reduced
32
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$76M |
| 2 |
Americold
COLD
|
$44.8M |
| 3 |
Douglas Emmett
DEI
|
$25.3M |
| 4 |
Camden Property Trust
CPT
|
$22.7M |
| 5 |
Howard Hughes
HHH
|
$6.85M |
Top Sells
| 1 |
Equity Residential
EQR
|
$108M |
| 2 |
Prologis
PLD
|
$37.4M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$25.1M |
| 4 |
Welltower
WELL
|
$22.1M |
| 5 |
Public Storage
PSA
|
$21.8M |
Sector Composition
| 1 | Real Estate | 93.15% |
| 2 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $295M | 9.26% | 1,753,128 -123,600 | -7% | -$20.8M |
|
2
AvalonBay Communities
AVB
$27.9B
| $195M | 6.13% | 1,119,700 -79,850 | -7% | -$13.9M |
|
3
Boston Properties
BXP
$11.5B
| $169M | 5.31% | 1,499,483 -117,450 | -7% | -$13.2M |
|
|
4
Welltower
WELL
$113B
| $166M | 5.22% | 2,393,197 -319,100 | -12% | -$22.1M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $150M | 4.72% | 611,700 +309,850 | +103% | +$76M |
|
6
Healthpeak Properties
DOC
$12.5B
| $142M | 4.47% | 5,090,600 +56,900 | +1% | +$1.59M |
|
7
Digital Realty Trust
DLR
$57.2B
| $128M | 4.01% | 1,196,937 -80,550 | -6% | -$8.58M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $115M | 3.62% | 4,446,000 -210,000 | -5% | -$5.44M |
|
|
9
Public Storage
PSA
$51.7B
| $112M | 3.53% | 554,600 -107,600 | -16% | -$21.8M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $98.2M | 3.09% | 3,333,200 -154,900 | -4% | -$4.56M |
|
|
11
Prologis
PLD
$106B
| $94.9M | 2.98% | 1,615,822 -637,500 | -28% | -$37.4M |
|
12
CubeSmart
CUBE
$9.33B
| $94.8M | 2.98% | 3,304,150 -95,300 | -3% | -$2.73M |
|
|
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
| $90.5M | 2.85% | 2,187,274 -108,400 | -5% | -$4.49M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $87.7M | 2.76% | 5,263,237 -520,100 | -9% | -$8.67M |
|
15
Healthcare Realty
HR
$6.11B
| $80.9M | 2.54% | 3,196,000 -264,900 | -8% | -$6.7M |
|
|
AAT
16
American Assets Trust
AAT
$1.28B
| $80.5M | 2.53% | 2,004,559 -89,400 | -4% | -$3.59M |
|
17
Federal Realty Investment Trust
FRT
$8.67B
| $74.3M | 2.34% | 629,259 -60,175 | -9% | -$7.1M |
|
|
18
Camden Property Trust
CPT
$12B
| $72.8M | 2.29% | 826,233 +258,100 | +45% | +$22.7M |
|
|
19
Douglas Emmett
DEI
$2.71B
| $72.1M | 2.27% | 2,112,287 +740,900 | +54% | +$25.3M |
|
|
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $70.8M | 2.23% | 6,527,693 -580,500 | -8% | -$6.3M |
|
|
21
Americold
COLD
$4.11B
| $67.4M | 2.12% | 2,640,300 +1,754,800 | +198% | +$44.8M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $67M | 2.11% | 3,376,211 -269,200 | -7% | -$5.34M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $56.7M | 1.78% | 2,003,634 -84,200 | -4% | -$2.38M |
|
24
VICI Properties
VICI
$36B
| $54.8M | 1.72% | 2,915,900 +131,800 | +5% | +$2.48M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $53.8M | 1.69% | 553,606 -30,975 | -5% | -$3.01M |
|