ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-16.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(-23%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
47
New
7
Increased
7
Reduced
27
Closed
6
Top Buys
| 1 |
CubeSmart
CUBE
|
$74.9M |
| 2 |
Public Storage
PSA
|
$67.4M |
| 3 |
Prologis
PLD
|
$55.9M |
| 4 |
Digital Realty Trust
DLR
|
$52.5M |
| 5 |
Equinix
EQIX
|
$43.1M |
Top Sells
| 1 |
Macerich
MAC
|
$71.1M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$53.8M |
| 3 |
Essex Property Trust
ESS
|
$42.7M |
| 4 |
Federal Realty Investment Trust
FRT
|
$40M |
| 5 |
Host Hotels & Resorts
HST
|
$33M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $294M | 11.05% | 2,499,255 +474,910 | +23% | +$55.9M |
|
|
2
Equinix
EQIX
$76.9B
| $245M | 9.22% | 373,148 +65,599 | +21% | +$43.1M |
|
3
Ventas
VTR
$30.9B
| $140M | 5.27% | 2,725,565 -529,662 | -16% | -$27.2M |
|
4
Sun Communities
SUI
$15.9B
| $135M | 5.07% | 846,208 -119,270 | -12% | -$19M |
|
5
AvalonBay Communities
AVB
$27.9B
| $119M | 4.48% | 613,223 -77,302 | -11% | -$15M |
|
6
VICI Properties
VICI
$36B
| $115M | 4.32% | 3,861,888 -1,015,178 | -21% | -$30.2M |
|
|
7
Public Storage
PSA
$51.7B
| $105M | 3.93% | 334,475 +215,550 | +181% | +$67.4M |
|
|
8
Essex Property Trust
ESS
$17.4B
| $101M | 3.81% | 388,025 -163,394 | -30% | -$42.7M |
|
9
Extra Space Storage
EXR
$30.5B
| $100M | 3.76% | 588,729 -12,160 | -2% | -$2.07M |
|
10
UDR
UDR
$13.1B
| $98.5M | 3.7% | 2,139,588 +172,468 | +9% | +$7.94M |
|
11
Invitation Homes
INVH
$19.2B
| $91.8M | 3.45% | 2,579,891 -729,115 | -22% | -$25.9M |
|
|
LSI
12
DELISTED
Life Storage, Inc.
LSI
| $89.5M | 3.36% | 801,695 -270,448 | -25% | -$30.2M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $80.9M | 3.04% | 557,573 -146,590 | -21% | -$21.3M |
|
14
EastGroup Properties
EGP
$9.04B
| $79.4M | 2.98% | 514,370 -67,331 | -12% | -$10.4M |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $79.2M | 2.98% | 610,186 +404,585 | +197% | +$52.5M |
|
16
Brixmor Property Group
BRX
$8.57B
| $78M | 2.93% | 3,857,223 -378,170 | -9% | -$7.64M |
|
|
17
CubeSmart
CUBE
$9.33B
| $74.9M | 2.82% | +1,754,082 | New | +$74.9M |
|
18
Welltower
WELL
$113B
| $64M | 2.4% | 776,826 -246,262 | -24% | -$20.3M |
|
19
Independence Realty Trust
IRT
$4.23B
| $59.4M | 2.23% | 2,866,297 -353,811 | -11% | -$7.33M |
|
20
Agree Realty
ADC
$8.05B
| $42.3M | 1.59% | +587,020 | New | +$42.3M |
|
21
American Tower
AMT
$95.5B
| $41.8M | 1.57% | +163,676 | New | +$41.8M |
|
22
Terreno Realty
TRNO
$5.97B
| $37.9M | 1.42% | 680,048 -224,420 | -25% | -$12.5M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $36.3M | 1.37% | 477,681 -143,560 | -23% | -$10.9M |
|
24
Realty Income
O
$53.7B
| $35.2M | 1.32% | +515,290 | New | +$35.2M |
|
25
Rexford Industrial Realty
REXR
$9.8B
| $33.9M | 1.28% | 589,455 +323,055 | +121% | +$18.6M |
|