ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+8.74%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+4%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
45
New
4
Increased
10
Reduced
25
Closed
1
Top Buys
| 1 |
Agree Realty
ADC
|
$63.4M |
| 2 |
Kilroy Realty
KRC
|
$43M |
| 3 |
Ventas
VTR
|
$35.9M |
| 4 |
Macerich
MAC
|
$29.7M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$15.5M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$67.4M |
| 2 |
Healthpeak Properties
DOC
|
$57.4M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$26.3M |
| 4 |
Cousins Properties
CUZ
|
$22.2M |
| 5 |
Digital Realty Trust
DLR
|
$21.9M |
Sector Composition
| 1 | Real Estate | 99.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $227M | 7.89% | 2,145,912 -97,300 | -4% | -$10.3M |
|
2
Welltower
WELL
$113B
| $203M | 7.05% | 2,835,991 -211,216 | -7% | -$15.1M |
|
3
Essex Property Trust
ESS
$17.4B
| $153M | 5.29% | 561,416 -18,150 | -3% | -$4.93M |
|
4
VICI Properties
VICI
$36B
| $125M | 4.33% | 4,423,417 +256,900 | +6% | +$7.25M |
|
|
5
Ventas
VTR
$30.9B
| $116M | 4.04% | 2,182,700 +672,800 | +45% | +$35.9M |
|
6
UDR
UDR
$13.1B
| $115M | 4% | 2,626,070 -136,300 | -5% | -$5.98M |
|
7
Equinix
EQIX
$76.9B
| $107M | 3.7% | 156,765 -9,350 | -6% | -$6.35M |
|
8
Invitation Homes
INVH
$19.2B
| $105M | 3.64% | 3,281,206 +49,700 | +2% | +$1.59M |
|
9
AvalonBay Communities
AVB
$27.9B
| $104M | 3.62% | 566,007 -15,600 | -3% | -$2.88M |
|
10
Sun Communities
SUI
$15.9B
| $99M | 3.43% | 659,763 -58,600 | -8% | -$8.79M |
|
11
Extra Space Storage
EXR
$30.5B
| $97.4M | 3.38% | 734,700 -4,900 | -0.7% | -$649K |
|
12
Americold
COLD
$4.11B
| $95.4M | 3.31% | 2,479,908 -193,700 | -7% | -$7.45M |
|
13
Brixmor Property Group
BRX
$8.57B
| $91M | 3.16% | 4,498,906 -298,100 | -6% | -$6.03M |
|
14
EastGroup Properties
EGP
$9.04B
| $76.2M | 2.64% | 531,509 -26,900 | -5% | -$3.85M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $73M | 2.53% | 4,334,520 -361,000 | -8% | -$6.08M |
|
|
16
Digital Realty Trust
DLR
$57.2B
| $70.2M | 2.44% | 498,586 -155,400 | -24% | -$21.9M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $66.1M | 2.29% | 1,038,248 -71,900 | -6% | -$4.58M |
|
|
18
Agree Realty
ADC
$8.05B
| $63.4M | 2.2% | +941,265 | New | +$63.4M |
|
19
Boston Properties
BXP
$11.5B
| $62.2M | 2.16% | 614,476 +74,900 | +14% | +$7.58M |
|
|
LSI
20
DELISTED
Life Storage, Inc.
LSI
| $58.8M | 2.04% | 683,660 +180,153 | +36% | +$15.5M |
|
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $54.9M | 1.9% | 334,180 -160,350 | -32% | -$26.3M |
|
22
American Homes 4 Rent
AMH
$13.3B
| $54.7M | 1.9% | 1,641,631 -359,900 | -18% | -$12M |
|
23
Equity Residential
EQR
$25.3B
| $50M | 1.74% | 698,300 +17,400 | +3% | +$1.25M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.7M | 1.69% | 1,146,500 -254,400 | -18% | -$10.8M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44.1M | 1.53% | 711,400 +145,600 | +26% | +$9.03M |
|