ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.13%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
52
New
2
Increased
9
Reduced
34
Closed
7
Top Buys
| 1 |
COPT Defense Properties
CDP
|
$42.3M |
| 2 |
NNN REIT
NNN
|
$41.1M |
| 3 |
Invitation Homes
INVH
|
$40.3M |
| 4 |
CareTrust REIT
CTRE
|
$18.4M |
| 5 |
Americold
COLD
|
$11.6M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$30.9M |
| 2 |
ELME
Elme Communities
ELME
|
$27.6M |
| 3 |
Welltower
WELL
|
$25.2M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$20.1M |
| 5 |
American Homes 4 Rent
AMH
|
$17.3M |
Sector Composition
| 1 | Real Estate | 94.32% |
| 2 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $305M | 8.7% | 1,675,800 -77,328 | -4% | -$14.1M |
|
2
AvalonBay Communities
AVB
$27.9B
| $219M | 6.25% | 1,092,000 -27,700 | -2% | -$5.56M |
|
3
Boston Properties
BXP
$11.5B
| $192M | 5.47% | 1,432,300 -67,183 | -4% | -$8.99M |
|
|
4
Welltower
WELL
$113B
| $161M | 4.58% | 2,068,600 -324,597 | -14% | -$25.2M |
|
5
Essex Property Trust
ESS
$17.4B
| $160M | 4.57% | 554,800 -56,900 | -9% | -$16.5M |
|
6
Healthpeak Properties
DOC
$12.5B
| $152M | 4.35% | 4,871,100 -219,500 | -4% | -$6.87M |
|
7
Digital Realty Trust
DLR
$57.2B
| $135M | 3.85% | 1,134,253 -62,684 | -5% | -$7.46M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $129M | 3.66% | 4,203,400 -242,600 | -5% | -$7.42M |
|
9
Public Storage
PSA
$51.7B
| $112M | 3.19% | 513,100 -41,500 | -7% | -$9.04M |
|
10
Prologis
PLD
$106B
| $110M | 3.14% | 1,532,800 -83,022 | -5% | -$5.97M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $104M | 2.98% | 2,916,500 -416,700 | -13% | -$14.9M |
|
12
CubeSmart
CUBE
$9.33B
| $101M | 2.89% | 3,159,750 -144,400 | -4% | -$4.63M |
|
|
13
NNN REIT
NNN
$8.1B
| $101M | 2.87% | 1,819,400 +742,500 | +69% | +$41.1M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $94.8M | 2.7% | 5,017,500 -245,737 | -5% | -$4.64M |
|
|
15
Americold
COLD
$4.11B
| $92.1M | 2.63% | 3,019,300 +379,000 | +14% | +$11.6M |
|
16
Healthcare Realty
HR
$6.11B
| $87.1M | 2.48% | 3,045,900 -150,100 | -5% | -$4.29M |
|
17
Camden Property Trust
CPT
$12B
| $84.8M | 2.42% | 835,233 +9,000 | +1% | +$913K |
|
18
Federal Realty Investment Trust
FRT
$8.67B
| $83.1M | 2.37% | 602,674 -26,585 | -4% | -$3.66M |
|
19
Douglas Emmett
DEI
$2.71B
| $82.2M | 2.34% | 2,034,623 -77,664 | -4% | -$3.14M |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $81.8M | 2.33% | 1,784,483 -220,076 | -11% | -$10.1M |
|
|
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $75.9M | 2.16% | 6,224,593 -303,100 | -5% | -$3.69M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $73.7M | 2.1% | 2,199,434 +195,800 | +10% | +$6.56M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $73.2M | 2.09% | 1,538,674 -648,600 | -30% | -$30.9M |
|
24
Equity Lifestyle Properties
ELS
$11.7B
| $63.8M | 1.82% | 558,295 +4,689 | +0.8% | +$536K |
|
25
VICI Properties
VICI
$36B
| $60.9M | 1.74% | 2,784,800 -131,100 | -4% | -$2.87M |
|