ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-23.72%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-30%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
40
New
3
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$53.2M |
| 2 |
Prologis
PLD
|
$44.8M |
| 3 |
Empire State Realty Trust
ESRT
|
$33.4M |
| 4 |
Essex Property Trust
ESS
|
$28M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$14.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$42.5M |
| 2 |
AvalonBay Communities
AVB
|
$35.5M |
| 3 |
Equinix
EQIX
|
$30.7M |
| 4 |
Americold
COLD
|
$30.7M |
| 5 |
CareTrust REIT
CTRE
|
$24.9M |
Sector Composition
| 1 | Real Estate | 98.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $166M | 7.98% | 2,069,512 +557,812 | +37% | +$44.8M |
|
2
Digital Realty Trust
DLR
$57.2B
| $138M | 6.62% | 993,050 +32,618 | +3% | +$4.53M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $100M | 4.81% | 455,116 +127,216 | +39% | +$28M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $93.8M | 4.5% | 637,246 -241,454 | -27% | -$35.5M |
|
|
5
Americold
COLD
$4.11B
| $90.7M | 4.35% | 2,665,521 -900,962 | -25% | -$30.7M |
|
6
Healthpeak Properties
DOC
$12.5B
| $88.5M | 4.24% | 3,710,023 -177,077 | -5% | -$4.22M |
|
|
DRE
7
DELISTED
Duke Realty Corp.
DRE
| $88.3M | 4.24% | 2,727,864 -507,736 | -16% | -$16.4M |
|
8
UDR
UDR
$13.1B
| $82.9M | 3.98% | 2,269,645 -103,755 | -4% | -$3.79M |
|
9
Boston Properties
BXP
$11.5B
| $78.1M | 3.75% | 847,114 -69,486 | -8% | -$6.41M |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $76.1M | 3.65% | 1,856,298 -21,602 | -1% | -$886K |
|
11
VICI Properties
VICI
$36B
| $75.6M | 3.63% | 4,545,074 -231,361 | -5% | -$3.85M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $65.8M | 3.15% | 695,542 +149,242 | +27% | +$14.1M |
|
13
Invitation Homes
INVH
$19.2B
| $64.6M | 3.1% | 3,024,806 -171,994 | -5% | -$3.68M |
|
14
Welltower
WELL
$113B
| $64.3M | 3.08% | 1,404,632 -60,268 | -4% | -$2.76M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $58.9M | 2.83% | 5,339,620 +17,820 | +0.3% | +$197K |
|
|
ALEX
16
Alexander & Baldwin
ALEX
$1.41B
| $53.2M | 2.55% | +387,980 | New | +$53.2M |
|
17
Healthcare Realty
HR
$6.11B
| $52.3M | 2.51% | 2,152,569 -441,731 | -17% | -$10.7M |
|
|
18
Empire State Realty Trust
ESRT
$1.3B
| $52.2M | 2.51% | 83,648 +53,408 | +177% | +$33.4M |
|
19
CubeSmart
CUBE
$9.33B
| $50.3M | 2.41% | 1,877,304 -674,046 | -26% | -$18.1M |
|
20
Equity Lifestyle Properties
ELS
$11.7B
| $49.7M | 2.38% | 863,848 -44,442 | -5% | -$2.55M |
|
21
Douglas Emmett
DEI
$2.71B
| $48.9M | 2.35% | 1,602,735 -166,188 | -9% | -$5.07M |
|
22
Sun Communities
SUI
$15.9B
| $46.5M | 2.23% | 372,513 +104,913 | +39% | +$13.1M |
|
23
COPT Defense Properties
CDP
$3.25B
| $46.1M | 2.21% | 2,083,386 -112,014 | -5% | -$2.48M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $43.7M | 2.1% | 1,883,481 -108,030 | -5% | -$2.51M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $40.5M | 1.94% | 8,281,646 -436,854 | -5% | -$2.14M |
|