ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.91%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-6.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
45
New
–
Increased
7
Reduced
33
Closed
5
Top Buys
| 1 |
Invitation Homes
INVH
|
$47.7M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$23.1M |
| 3 |
VICI Properties
VICI
|
$13.5M |
| 4 |
CareTrust REIT
CTRE
|
$9.38M |
| 5 |
Americold
COLD
|
$4.4M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$34.4M |
| 2 |
Essex Property Trust
ESS
|
$24.9M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$23.4M |
| 4 |
Welltower
WELL
|
$21.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$21.3M |
Sector Composition
| 1 | Real Estate | 95.06% |
| 2 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $233M | 7.1% | 1,460,600 -215,200 | -13% | -$34.4M |
|
2
AvalonBay Communities
AVB
$27.9B
| $211M | 6.42% | 1,039,100 -52,900 | -5% | -$10.7M |
|
3
Boston Properties
BXP
$11.5B
| $170M | 5.16% | 1,314,900 -117,400 | -8% | -$15.1M |
|
|
4
Welltower
WELL
$113B
| $147M | 4.48% | 1,806,600 -262,000 | -13% | -$21.4M |
|
5
Healthpeak Properties
DOC
$12.5B
| $143M | 4.34% | 4,464,700 -406,400 | -8% | -$13M |
|
|
6
Essex Property Trust
ESS
$17.4B
| $137M | 4.17% | 469,600 -85,200 | -15% | -$24.9M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $131M | 3.97% | 4,131,700 -71,700 | -2% | -$2.27M |
|
8
Digital Realty Trust
DLR
$57.2B
| $123M | 3.73% | 1,042,032 -92,221 | -8% | -$10.9M |
|
9
Public Storage
PSA
$51.7B
| $111M | 3.37% | 465,600 -47,500 | -9% | -$11.3M |
|
10
Prologis
PLD
$106B
| $110M | 3.33% | 1,367,100 -165,700 | -11% | -$13.3M |
|
11
Rexford Industrial Realty
REXR
$9.8B
| $108M | 3.29% | 2,682,400 -234,100 | -8% | -$9.45M |
|
|
12
Americold
COLD
$4.11B
| $102M | 3.11% | 3,155,000 +135,700 | +4% | +$4.4M |
|
13
CubeSmart
CUBE
$9.33B
| $100M | 3.05% | 2,999,250 -160,500 | -5% | -$5.37M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $96.1M | 2.92% | 2,895,142 +695,708 | +32% | +$23.1M |
|
15
NNN REIT
NNN
$8.1B
| $95M | 2.89% | 1,791,800 -27,600 | -2% | -$1.46M |
|
|
16
Invitation Homes
INVH
$19.2B
| $94M | 2.86% | 3,516,100 +1,783,400 | +103% | +$47.7M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $84.8M | 2.58% | 4,652,900 -364,600 | -7% | -$6.64M |
|
18
Healthcare Realty
HR
$6.11B
| $82.6M | 2.51% | 3,011,800 -34,100 | -1% | -$935K |
|
19
Douglas Emmett
DEI
$2.71B
| $78.7M | 2.4% | 1,976,023 -58,600 | -3% | -$2.33M |
|
|
AAT
20
American Assets Trust
AAT
$1.28B
| $77.5M | 2.36% | 1,643,803 -140,680 | -8% | -$6.63M |
|
|
21
VICI Properties
VICI
$36B
| $74.8M | 2.28% | 3,395,535 +610,735 | +22% | +$13.5M |
|
22
Camden Property Trust
CPT
$12B
| $73.3M | 2.23% | 702,133 -133,100 | -16% | -$13.9M |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $68.2M | 2.07% | 529,374 -73,300 | -12% | -$9.44M |
|
|
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.9M | 2.03% | 5,686,793 -537,800 | -9% | -$6.32M |
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $58.2M | 1.77% | 479,495 -78,800 | -14% | -$9.56M |
|