ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+17.24%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+14%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
45
New
3
Increased
10
Reduced
23
Closed
3
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$36.2M |
| 2 |
Terreno Realty
TRNO
|
$35.7M |
| 3 |
Simon Property Group
SPG
|
$35.6M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.5M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$21.7M |
Top Sells
| 1 |
Americold
COLD
|
$40.9M |
| 2 |
DiamondRock Hospitality
DRH
|
$28M |
| 3 |
Empire State Realty Trust
ESRT
|
$27.9M |
| 4 |
Digital Realty Trust
DLR
|
$25.1M |
| 5 |
Kite Realty
KRG
|
$21.6M |
Sector Composition
| 1 | Real Estate | 99.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $358M | 9.34% | 2,127,487 -29,500 | -1% | -$4.97M |
|
2
Equinix
EQIX
$76.9B
| $255M | 6.64% | 301,140 -10,425 | -3% | -$8.82M |
|
3
Essex Property Trust
ESS
$17.4B
| $205M | 5.35% | 582,916 -7,650 | -1% | -$2.69M |
|
4
Extra Space Storage
EXR
$30.5B
| $173M | 4.51% | 762,375 -14,475 | -2% | -$3.28M |
|
5
Ventas
VTR
$30.9B
| $163M | 4.24% | 3,179,125 +136,975 | +5% | +$7M |
|
6
Invitation Homes
INVH
$19.2B
| $153M | 4% | 3,382,506 -287,000 | -8% | -$13M |
|
7
Sun Communities
SUI
$15.9B
| $152M | 3.97% | 724,701 +44,238 | +7% | +$9.29M |
|
8
UDR
UDR
$13.1B
| $152M | 3.96% | 2,530,470 -63,450 | -2% | -$3.81M |
|
9
AvalonBay Communities
AVB
$27.9B
| $150M | 3.92% | 595,182 +31,800 | +6% | +$8.03M |
|
|
LSI
10
DELISTED
Life Storage, Inc.
LSI
| $148M | 3.87% | 969,310 +28,700 | +3% | +$4.4M |
|
11
VICI Properties
VICI
$36B
| $143M | 3.73% | 4,752,925 -131,200 | -3% | -$3.95M |
|
12
EastGroup Properties
EGP
$9.04B
| $143M | 3.73% | 627,108 +18,674 | +3% | +$4.25M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $117M | 3.05% | 524,180 +97,500 | +23% | +$21.7M |
|
14
Brixmor Property Group
BRX
$8.57B
| $116M | 3.02% | 4,549,906 -139,600 | -3% | -$3.55M |
|
15
Welltower
WELL
$113B
| $114M | 2.98% | 1,334,307 -210,100 | -14% | -$18M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $89.6M | 2.34% | 1,022,598 -23,800 | -2% | -$2.09M |
|
17
Independence Realty Trust
IRT
$4.23B
| $87.9M | 2.29% | 3,402,903 +667,903 | +24% | +$17.3M |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $87.6M | 2.29% | 495,536 -142,100 | -22% | -$25.1M |
|
19
Macerich
MAC
$4.65B
| $85.2M | 2.22% | 4,932,500 -59,000 | -1% | -$1.02M |
|
|
20
Terreno Realty
TRNO
$5.97B
| $81.6M | 2.13% | 956,218 +418,168 | +78% | +$35.7M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $69.2M | 1.8% | 301,400 | – | – |
|
22
Equity Residential
EQR
$25.3B
| $64.7M | 1.69% | 715,300 | – | – |
|
23
Host Hotels & Resorts
HST
$11.8B
| $61.8M | 1.61% | 3,556,120 -946,000 | -21% | -$16.5M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61.7M | 1.61% | 1,281,000 -50,800 | -4% | -$2.45M |
|
25
Agree Realty
ADC
$8.05B
| $61.5M | 1.6% | 862,390 -30,000 | -3% | -$2.14M |
|