ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+4%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
43
New
6
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$88.6M |
| 2 |
Equinix
EQIX
|
$64.5M |
| 3 |
Extra Space Storage
EXR
|
$51.7M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$40.9M |
| 5 |
Welltower
WELL
|
$31.6M |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$53.2M |
| 2 |
Empire State Realty Trust
ESRT
|
$52.2M |
| 3 |
CubeSmart
CUBE
|
$50.3M |
| 4 |
Douglas Emmett
DEI
|
$48.9M |
| 5 |
NNN REIT
NNN
|
$38.8M |
Sector Composition
| 1 | Real Estate | 97.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $202M | 9.32% | 2,165,712 +96,200 | +5% | +$8.98M |
|
2
Digital Realty Trust
DLR
$57.2B
| $133M | 6.12% | 933,950 -59,100 | -6% | -$8.4M |
|
|
3
Welltower
WELL
$113B
| $104M | 4.81% | 2,014,807 +610,175 | +43% | +$31.6M |
|
4
Essex Property Trust
ESS
$17.4B
| $97M | 4.47% | 423,366 -31,750 | -7% | -$7.28M |
|
5
Healthpeak Properties
DOC
$12.5B
| $92.8M | 4.28% | 3,368,850 -341,173 | -9% | -$9.4M |
|
6
AvalonBay Communities
AVB
$27.9B
| $89.7M | 4.14% | 580,246 -57,000 | -9% | -$8.81M |
|
|
7
Alexandria Real Estate Equities
ARE
$14.1B
| $88.6M | 4.08% | +545,980 | New | +$88.6M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $88M | 4.06% | 2,485,439 -242,425 | -9% | -$8.58M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $83.4M | 3.85% | 2,013,698 +157,400 | +8% | +$6.52M |
|
10
UDR
UDR
$13.1B
| $82.2M | 3.79% | 2,198,970 -70,675 | -3% | -$2.64M |
|
11
VICI Properties
VICI
$36B
| $80.9M | 3.73% | 4,004,874 -540,200 | -12% | -$10.9M |
|
12
Americold
COLD
$4.11B
| $80.2M | 3.7% | 2,210,021 -455,500 | -17% | -$16.5M |
|
13
Invitation Homes
INVH
$19.2B
| $79M | 3.64% | 2,868,906 -155,900 | -5% | -$4.29M |
|
14
Sun Communities
SUI
$15.9B
| $64.8M | 2.99% | 477,313 +104,800 | +28% | +$14.2M |
|
|
15
Equinix
EQIX
$76.9B
| $64.5M | 2.97% | +91,798 | New | +$64.5M |
|
16
Brixmor Property Group
BRX
$8.57B
| $60.8M | 2.8% | 4,744,706 +1,955,800 | +70% | +$25.1M |
|
17
Boston Properties
BXP
$11.5B
| $60.4M | 2.78% | 667,876 -179,238 | -21% | -$16.2M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $60.3M | 2.78% | 635,407 -60,135 | -9% | -$5.71M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $54.5M | 2.51% | 871,848 +8,000 | +0.9% | +$500K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $53.2M | 2.45% | 8,279,221 -2,425 | -0% | -$15.6K |
|
|
21
Extra Space Storage
EXR
$30.5B
| $51.7M | 2.39% | +560,000 | New | +$51.7M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $49.8M | 2.29% | 4,612,120 -727,500 | -14% | -$7.85M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $48.3M | 2.23% | 1,795,231 -88,250 | -5% | -$2.37M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 1.89% | +1,174,000 | New | +$40.9M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $31.4M | 1.45% | 368,322 -63,800 | -15% | -$5.44M |
|