ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+13.77%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+17%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
46
New
2
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
Ventas
VTR
|
$52.3M |
| 2 |
Macerich
MAC
|
$47.1M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$41.9M |
| 4 |
PGRE
Paramount Group
PGRE
|
$40.7M |
| 5 |
VER
VEREIT, Inc.
VER
|
$26.6M |
Top Sells
| 1 |
Welltower
WELL
|
$93.8M |
| 2 |
Acadia Realty Trust
AKR
|
$33.2M |
| 3 |
Boston Properties
BXP
|
$29M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$23.5M |
| 5 |
American Homes 4 Rent
AMH
|
$18.6M |
Sector Composition
| 1 | Real Estate | 98.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $266M | 7.86% | 2,222,662 +76,750 | +4% | +$9.17M |
|
2
Essex Property Trust
ESS
$17.4B
| $179M | 5.28% | 595,341 +33,925 | +6% | +$10.2M |
|
|
3
Ventas
VTR
$30.9B
| $177M | 5.24% | 3,099,250 +916,550 | +42% | +$52.3M |
|
4
VICI Properties
VICI
$36B
| $144M | 4.27% | 4,656,917 +233,500 | +5% | +$7.24M |
|
5
Invitation Homes
INVH
$19.2B
| $142M | 4.2% | 3,807,906 +526,700 | +16% | +$19.6M |
|
|
6
Welltower
WELL
$113B
| $142M | 4.2% | 1,707,307 -1,128,684 | -40% | -$93.8M |
|
7
Extra Space Storage
EXR
$30.5B
| $130M | 3.83% | 791,025 +56,325 | +8% | +$9.23M |
|
8
UDR
UDR
$13.1B
| $129M | 3.81% | 2,628,020 +1,950 | +0.1% | +$95.5K |
|
9
AvalonBay Communities
AVB
$27.9B
| $123M | 3.63% | 588,782 +22,775 | +4% | +$4.75M |
|
10
Equinix
EQIX
$76.9B
| $122M | 3.6% | 151,515 -5,250 | -3% | -$4.21M |
|
11
Sun Communities
SUI
$15.9B
| $118M | 3.48% | 686,138 +26,375 | +4% | +$4.52M |
|
12
Brixmor Property Group
BRX
$8.57B
| $109M | 3.22% | 4,754,506 +255,600 | +6% | +$5.85M |
|
13
EastGroup Properties
EGP
$9.04B
| $99.5M | 2.94% | 604,784 +73,275 | +14% | +$12.1M |
|
|
14
Macerich
MAC
$4.65B
| $93.4M | 2.76% | 5,115,200 +2,578,500 | +102% | +$47.1M |
|
|
LSI
15
DELISTED
Life Storage, Inc.
LSI
| $80.3M | 2.37% | 747,685 +64,025 | +9% | +$6.87M |
|
16
Americold
COLD
$4.11B
| $79.8M | 2.36% | 2,108,908 -371,000 | -15% | -$14M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $78.9M | 2.33% | 1,061,348 +23,100 | +2% | +$1.72M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $78.3M | 2.32% | 4,582,120 +247,600 | +6% | +$4.23M |
|
|
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73.9M | 2.19% | 956,650 +245,250 | +34% | +$19M |
|
20
Agree Realty
ADC
$8.05B
| $70.1M | 2.07% | 994,365 +53,100 | +6% | +$3.74M |
|
21
Digital Realty Trust
DLR
$57.2B
| $68.4M | 2.02% | 454,636 -43,950 | -9% | -$6.61M |
|
22
Kilroy Realty
KRC
$4.92B
| $61.1M | 1.81% | 876,700 +221,400 | +34% | +$15.4M |
|
23
Equity Residential
EQR
$25.3B
| $55.1M | 1.63% | 715,300 +17,000 | +2% | +$1.31M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $50.8M | 1.5% | 301,400 | – | – |
|
|
25
American Homes 4 Rent
AMH
$13.3B
| $45.2M | 1.34% | 1,163,031 -478,600 | -29% | -$18.6M |
|