ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-0.89%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$184M |
| 2 |
Simon Property Group
SPG
|
$136M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Healthpeak Properties
DOC
|
$134M |
| 5 |
Boston Properties
BXP
|
$126M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvalonBay Communities
AVB
$27.9B
| $184M | 6.15% | +878,700 | New | +$184M |
|
|
2
Simon Property Group
SPG
$59B
| $136M | 4.53% | +910,700 | New | +$136M |
|
|
3
Prologis
PLD
$106B
| $135M | 4.5% | +1,511,700 | New | +$135M |
|
|
4
Healthpeak Properties
DOC
$12.5B
| $134M | 4.47% | +3,887,100 | New | +$134M |
|
|
5
Boston Properties
BXP
$11.5B
| $126M | 4.22% | +916,600 | New | +$126M |
|
6
Americold
COLD
$4.11B
| $125M | 4.18% | +3,566,483 | New | +$125M |
|
7
VICI Properties
VICI
$36B
| $122M | 4.08% | +4,776,435 | New | +$122M |
|
8
Welltower
WELL
$113B
| $120M | 4% | +1,464,900 | New | +$120M |
|
9
Digital Realty Trust
DLR
$57.2B
| $115M | 3.84% | +960,432 | New | +$115M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $112M | 3.75% | +3,235,600 | New | +$112M |
|
11
UDR
UDR
$13.1B
| $111M | 3.7% | +2,373,400 | New | +$111M |
|
12
Host Hotels & Resorts
HST
$11.8B
| $98.7M | 3.3% | +5,321,800 | New | +$98.7M |
|
13
Essex Property Trust
ESS
$17.4B
| $98.7M | 3.29% | +327,900 | New | +$98.7M |
|
14
Invitation Homes
INVH
$19.2B
| $95.8M | 3.2% | +3,196,800 | New | +$95.8M |
|
15
Rexford Industrial Realty
REXR
$9.8B
| $85.8M | 2.86% | +1,877,900 | New | +$85.8M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $80.6M | 2.69% | +8,718,500 | New | +$80.6M |
|
17
CubeSmart
CUBE
$9.33B
| $80.3M | 2.68% | +2,551,350 | New | +$80.3M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $80M | 2.67% | +2,149,334 | New | +$80M |
|
19
Healthcare Realty
HR
$6.11B
| $78.6M | 2.62% | +2,594,300 | New | +$78.6M |
|
20
Douglas Emmett
DEI
$2.71B
| $77.7M | 2.59% | +1,768,923 | New | +$77.7M |
|
21
NNN REIT
NNN
$8.1B
| $68.1M | 2.28% | +1,270,700 | New | +$68.1M |
|
22
COPT Defense Properties
CDP
$3.25B
| $64.5M | 2.15% | +2,195,400 | New | +$64.5M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $63.9M | 2.14% | +908,290 | New | +$63.9M |
|
|
AAT
24
American Assets Trust
AAT
$1.28B
| $63.7M | 2.13% | +1,387,500 | New | +$63.7M |
|
25
Brixmor Property Group
BRX
$8.57B
| $63.4M | 2.12% | +2,932,700 | New | +$63.4M |
|