ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+11.6%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+9.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
44
New
1
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
Ventas
VTR
|
$32.8M |
| 2 |
Empire State Realty Trust
ESRT
|
$30.9M |
| 3 |
SBA Communications
SBAC
|
$17.5M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$12.8M |
| 5 |
Essex Property Trust
ESS
|
$11.6M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$312M |
| 2 |
Rexford Industrial Realty
REXR
|
$35.1M |
| 3 |
Healthpeak Properties
DOC
|
$18.6M |
| 4 |
COPT Defense Properties
CDP
|
$16M |
| 5 |
Simon Property Group
SPG
|
$15.8M |
Sector Composition
| 1 | Real Estate | 96.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $224M | 8.06% | 2,243,212 -91,900 | -4% | -$9.16M |
|
2
Welltower
WELL
$113B
| $197M | 7.1% | 3,047,207 +5,600 | +0.2% | +$362K |
|
|
3
Essex Property Trust
ESS
$17.4B
| $138M | 4.96% | 579,566 +48,850 | +9% | +$11.6M |
|
4
Equinix
EQIX
$76.9B
| $119M | 4.28% | 166,115 +8,340 | +5% | +$5.96M |
|
5
Sun Communities
SUI
$15.9B
| $109M | 3.94% | 718,363 +45,950 | +7% | +$6.98M |
|
6
VICI Properties
VICI
$36B
| $106M | 3.83% | 4,166,517 +95,200 | +2% | +$2.43M |
|
7
UDR
UDR
$13.1B
| $106M | 3.83% | 2,762,370 +91,100 | +3% | +$3.5M |
|
8
Americold
COLD
$4.11B
| $99.8M | 3.6% | 2,673,608 +57,900 | +2% | +$2.16M |
|
9
Invitation Homes
INVH
$19.2B
| $96M | 3.46% | 3,231,506 -368,300 | -10% | -$10.9M |
|
10
AvalonBay Communities
AVB
$27.9B
| $93.3M | 3.36% | 581,607 -75,300 | -11% | -$12.1M |
|
11
Digital Realty Trust
DLR
$57.2B
| $91.2M | 3.29% | 653,986 -109,850 | -14% | -$15.3M |
|
|
12
Healthpeak Properties
DOC
$12.5B
| $89.7M | 3.24% | 2,967,650 -613,900 | -17% | -$18.6M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $88.1M | 3.18% | 494,530 -3,600 | -0.7% | -$642K |
|
14
Extra Space Storage
EXR
$30.5B
| $85.7M | 3.09% | 739,600 +800 | +0.1% | +$92.7K |
|
15
Brixmor Property Group
BRX
$8.57B
| $79.4M | 2.86% | 4,797,006 -15,600 | -0.3% | -$258K |
|
16
EastGroup Properties
EGP
$9.04B
| $77.1M | 2.78% | 558,409 +57,300 | +11% | +$7.91M |
|
|
VER
17
DELISTED
VEREIT, Inc.
VER
| $76.6M | 2.76% | 2,026,464 -8,261,757 | -80% | -$312M |
|
|
18
Ventas
VTR
$30.9B
| $74M | 2.67% | 1,509,900 +669,800 | +80% | +$32.8M |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $70.3M | 2.54% | 1,110,148 -11,300 | -1% | -$716K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $68.7M | 2.48% | 4,695,520 +473,900 | +11% | +$6.93M |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $60.1M | 2.17% | 503,507 -52,700 | -9% | -$6.29M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $60M | 2.17% | 2,001,531 -239,900 | -11% | -$7.2M |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.3M | 2.03% | 1,400,900 +126,300 | +10% | +$5.07M |
|
24
Boston Properties
BXP
$11.5B
| $51M | 1.84% | 539,576 -38,100 | -7% | -$3.6M |
|
25
Equity Residential
EQR
$25.3B
| $40.4M | 1.46% | 680,900 +22,400 | +3% | +$1.33M |
|