ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-4.04%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$3.44B
AUM Growth
+$3.44B
(-10%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
43
New
1
Increased
12
Reduced
22
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$42.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$36.2M |
| 3 |
Medical Properties Trust
MPW
|
$30.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.7M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$22.8M |
Top Sells
| 1 |
Agree Realty
ADC
|
$61.5M |
| 2 |
Equity Lifestyle Properties
ELS
|
$45.3M |
| 3 |
Digital Realty Trust
DLR
|
$41.1M |
| 4 |
SBA Communications
SBAC
|
$35.6M |
| 5 |
Extra Space Storage
EXR
|
$33.2M |
Sector Composition
| 1 | Real Estate | 99.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $327M | 9.49% | 2,024,345 -103,142 | -5% | -$16.7M |
|
2
Equinix
EQIX
$76.9B
| $228M | 6.62% | 307,549 +6,409 | +2% | +$4.75M |
|
3
Ventas
VTR
$30.9B
| $201M | 5.84% | 3,255,227 +76,102 | +2% | +$4.7M |
|
4
Essex Property Trust
ESS
$17.4B
| $191M | 5.53% | 551,419 -31,497 | -5% | -$10.9M |
|
|
5
AvalonBay Communities
AVB
$27.9B
| $172M | 4.98% | 690,525 +95,343 | +16% | +$23.7M |
|
|
6
Sun Communities
SUI
$15.9B
| $169M | 4.92% | 965,478 +240,777 | +33% | +$42.2M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $151M | 4.37% | 1,072,143 +102,833 | +11% | +$14.4M |
|
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $142M | 4.12% | 704,163 +179,983 | +34% | +$36.2M |
|
9
VICI Properties
VICI
$36B
| $139M | 4.03% | 4,877,066 +124,141 | +3% | +$3.53M |
|
10
Invitation Homes
INVH
$19.2B
| $133M | 3.86% | 3,309,006 -73,500 | -2% | -$2.95M |
|
|
11
Extra Space Storage
EXR
$30.5B
| $124M | 3.59% | 600,889 -161,486 | -21% | -$33.2M |
|
12
EastGroup Properties
EGP
$9.04B
| $118M | 3.43% | 581,701 -45,407 | -7% | -$9.23M |
|
13
UDR
UDR
$13.1B
| $113M | 3.28% | 1,967,120 -563,350 | -22% | -$32.3M |
|
14
Brixmor Property Group
BRX
$8.57B
| $109M | 3.17% | 4,235,393 -314,513 | -7% | -$8.12M |
|
15
Welltower
WELL
$113B
| $98.4M | 2.86% | 1,023,088 -311,219 | -23% | -$29.9M |
|
16
Independence Realty Trust
IRT
$4.23B
| $85.1M | 2.47% | 3,220,108 -182,795 | -5% | -$4.83M |
|
17
Macerich
MAC
$4.65B
| $71.1M | 2.07% | 4,546,165 -386,335 | -8% | -$6.04M |
|
18
Terreno Realty
TRNO
$5.97B
| $67M | 1.95% | 904,468 -51,750 | -5% | -$3.83M |
|
19
Equity Residential
EQR
$25.3B
| $64.3M | 1.87% | 715,300 | – | – |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $63.1M | 1.83% | 301,400 | – | – |
|
21
Ryman Hospitality Properties
RHP
$6.22B
| $57.6M | 1.67% | 621,241 +55,391 | +10% | +$5.14M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $57.3M | 1.66% | 2,948,120 -608,000 | -17% | -$11.8M |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $55.9M | 1.62% | 3,423,072 +527,973 | +18% | +$8.62M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.8M | 1.56% | 1,168,000 -113,000 | -9% | -$5.2M |
|
25
Kilroy Realty
KRC
$4.92B
| $53.2M | 1.54% | 695,878 -123,122 | -15% | -$9.41M |
|