ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.13%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-0.48%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
45
New
1
Increased
12
Reduced
24
Closed
3
Top Buys
| 1 |
Equinix
EQIX
|
$126M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$31.2M |
| 4 |
Digital Realty Trust
DLR
|
$26.4M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$22.1M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$73.9M |
| 2 |
Boston Properties
BXP
|
$41.4M |
| 3 |
VER
VEREIT, Inc.
VER
|
$39.6M |
| 4 |
Healthpeak Properties
DOC
|
$26.6M |
| 5 |
American Homes 4 Rent
AMH
|
$20.6M |
Sector Composition
| 1 | Real Estate | 99.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $271M | 8.04% | 2,156,987 -65,675 | -3% | -$8.24M |
|
|
2
Equinix
EQIX
$76.9B
| $246M | 7.32% | 311,565 +160,050 | +106% | +$126M |
|
3
Essex Property Trust
ESS
$17.4B
| $189M | 5.61% | 590,566 -4,775 | -0.8% | -$1.53M |
|
4
Ventas
VTR
$30.9B
| $168M | 4.99% | 3,042,150 -57,100 | -2% | -$3.15M |
|
5
Invitation Homes
INVH
$19.2B
| $141M | 4.18% | 3,669,506 -138,400 | -4% | -$5.3M |
|
6
VICI Properties
VICI
$36B
| $139M | 4.12% | 4,884,125 +227,208 | +5% | +$6.45M |
|
7
UDR
UDR
$13.1B
| $137M | 4.09% | 2,593,920 -34,100 | -1% | -$1.81M |
|
8
Extra Space Storage
EXR
$30.5B
| $131M | 3.88% | 776,850 -14,175 | -2% | -$2.38M |
|
9
Welltower
WELL
$113B
| $127M | 3.78% | 1,544,407 -162,900 | -10% | -$13.4M |
|
10
Sun Communities
SUI
$15.9B
| $126M | 3.74% | 680,463 -5,675 | -0.8% | -$1.05M |
|
11
AvalonBay Communities
AVB
$27.9B
| $125M | 3.71% | 563,382 -25,400 | -4% | -$5.63M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $108M | 3.21% | 940,610 +192,925 | +26% | +$22.1M |
|
13
Brixmor Property Group
BRX
$8.57B
| $104M | 3.08% | 4,689,506 -65,000 | -1% | -$1.44M |
|
14
EastGroup Properties
EGP
$9.04B
| $101M | 3.01% | 608,434 +3,650 | +0.6% | +$608K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $92.1M | 2.74% | 637,636 +183,000 | +40% | +$26.4M |
|
16
Macerich
MAC
$4.65B
| $83.4M | 2.48% | 4,991,500 -123,700 | -2% | -$2.07M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $81.7M | 2.43% | 1,046,398 -14,950 | -1% | -$1.17M |
|
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $81.5M | 2.42% | 426,680 +178,825 | +72% | +$34.2M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $73.5M | 2.19% | 4,502,120 -80,000 | -2% | -$1.31M |
|
|
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.3M | 1.82% | 1,331,800 +677,400 | +104% | +$31.2M |
|
21
Agree Realty
ADC
$8.05B
| $59.1M | 1.76% | 892,390 -101,975 | -10% | -$6.75M |
|
22
Equity Residential
EQR
$25.3B
| $57.9M | 1.72% | 715,300 | – | – |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $56.3M | 1.67% | 301,400 | – | – |
|
24
Kilroy Realty
KRC
$4.92B
| $55.9M | 1.66% | 844,500 -32,200 | -4% | -$2.13M |
|
25
Independence Realty Trust
IRT
$4.23B
| $55.7M | 1.65% | 2,735,000 +476,200 | +21% | +$9.69M |
|