ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.8%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+16%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
47
New
11
Increased
21
Reduced
11
Closed
4
Top Buys
| 1 |
EastGroup Properties
EGP
|
$64.8M |
| 2 |
Welltower
WELL
|
$56.6M |
| 3 |
Equinix
EQIX
|
$50.2M |
| 4 |
Ventas
VTR
|
$35.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
$34.9M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$88M |
| 2 |
Rexford Industrial Realty
REXR
|
$49.8M |
| 3 |
AAT
American Assets Trust
AAT
|
$29.6M |
| 4 |
Digital Realty Trust
DLR
|
$25M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$15.6M |
Sector Composition
| 1 | Real Estate | 96.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $235M | 9.3% | 2,335,112 +169,400 | +8% | +$17M |
|
|
2
Welltower
WELL
$113B
| $168M | 6.63% | 3,041,607 +1,026,800 | +51% | +$56.6M |
|
|
3
Equinix
EQIX
$76.9B
| $120M | 4.75% | 157,775 +65,977 | +72% | +$50.2M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $112M | 4.44% | 763,836 -170,114 | -18% | -$25M |
|
5
Essex Property Trust
ESS
$17.4B
| $107M | 4.22% | 530,716 +107,350 | +25% | +$21.6M |
|
6
Invitation Homes
INVH
$19.2B
| $101M | 3.99% | 3,599,806 +730,900 | +25% | +$20.5M |
|
7
AvalonBay Communities
AVB
$27.9B
| $98.1M | 3.88% | 656,907 +76,661 | +13% | +$11.4M |
|
8
Healthpeak Properties
DOC
$12.5B
| $97.2M | 3.85% | 3,581,550 +212,700 | +6% | +$5.77M |
|
9
VICI Properties
VICI
$36B
| $95.1M | 3.77% | 4,071,317 +66,443 | +2% | +$1.55M |
|
10
Sun Communities
SUI
$15.9B
| $94.5M | 3.74% | 672,413 +195,100 | +41% | +$27.4M |
|
11
Americold
COLD
$4.11B
| $93.5M | 3.7% | 2,615,708 +405,687 | +18% | +$14.5M |
|
12
UDR
UDR
$13.1B
| $87.1M | 3.45% | 2,671,270 +472,300 | +21% | +$15.4M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $79.7M | 3.15% | 498,130 -47,850 | -9% | -$7.66M |
|
14
Extra Space Storage
EXR
$30.5B
| $79M | 3.13% | 738,800 +178,800 | +32% | +$19.1M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $68.7M | 2.72% | 1,121,448 +249,600 | +29% | +$15.3M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $66.9M | 2.65% | 10,288,221 +2,009,000 | +24% | +$13.1M |
|
|
17
EastGroup Properties
EGP
$9.04B
| $64.8M | 2.57% | +501,109 | New | +$64.8M |
|
18
American Homes 4 Rent
AMH
$13.3B
| $63.8M | 2.53% | 2,241,431 +446,200 | +25% | +$12.7M |
|
|
LSI
19
DELISTED
Life Storage, Inc.
LSI
| $58.6M | 2.32% | 556,207 -79,200 | -12% | -$8.34M |
|
20
Brixmor Property Group
BRX
$8.57B
| $56.3M | 2.23% | 4,812,606 +67,900 | +1% | +$794K |
|
21
Boston Properties
BXP
$11.5B
| $46.4M | 1.84% | 577,676 -90,200 | -14% | -$7.24M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $45.6M | 1.8% | 4,221,620 -390,500 | -8% | -$4.21M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $43M | 1.7% | 1,274,600 +100,600 | +9% | +$3.4M |
|
|
24
Rexford Industrial Realty
REXR
$9.8B
| $42.4M | 1.68% | 926,364 -1,087,334 | -54% | -$49.8M |
|
|
25
Ventas
VTR
$30.9B
| $35.3M | 1.4% | +840,100 | New | +$35.3M |
|