ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-10.05%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-3.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
43
New
2
Increased
22
Reduced
15
Closed
3
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$52.5M |
| 2 |
Rexford Industrial Realty
REXR
|
$33.9M |
| 3 |
AvalonBay Communities
AVB
|
$25.6M |
| 4 |
Simon Property Group
SPG
|
$25.5M |
| 5 |
Americold
COLD
|
$24.9M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$37.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$22.5M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$13.3M |
| 4 |
Host Hotels & Resorts
HST
|
$13.3M |
| 5 |
Invitation Homes
INVH
|
$7.47M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $254M | 9.91% | 2,496,755 -2,500 | -0.1% | -$254K |
|
2
Equinix
EQIX
$76.9B
| $210M | 8.19% | 368,720 -4,428 | -1% | -$2.52M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $139M | 5.41% | 752,453 +139,230 | +23% | +$25.6M |
|
4
Sun Communities
SUI
$15.9B
| $115M | 4.48% | 848,078 +1,870 | +0.2% | +$253K |
|
5
VICI Properties
VICI
$36B
| $115M | 4.48% | 3,843,478 -18,410 | -0.5% | -$550K |
|
6
Ventas
VTR
$30.9B
| $111M | 4.34% | 2,763,025 +37,460 | +1% | +$1.5M |
|
7
UDR
UDR
$13.1B
| $105M | 4.11% | 2,519,788 +380,200 | +18% | +$15.9M |
|
8
Essex Property Trust
ESS
$17.4B
| $104M | 4.06% | 428,825 +40,800 | +11% | +$9.88M |
|
9
Public Storage
PSA
$51.7B
| $99.5M | 3.89% | 339,745 +5,270 | +2% | +$1.54M |
|
10
Extra Space Storage
EXR
$30.5B
| $95.2M | 3.72% | 551,369 -37,360 | -6% | -$6.45M |
|
|
11
Invitation Homes
INVH
$19.2B
| $79.7M | 3.11% | 2,358,591 -221,300 | -9% | -$7.47M |
|
12
CubeSmart
CUBE
$9.33B
| $79.6M | 3.11% | 1,987,912 +233,830 | +13% | +$9.37M |
|
13
EastGroup Properties
EGP
$9.04B
| $72.9M | 2.85% | 505,050 -9,320 | -2% | -$1.35M |
|
14
Brixmor Property Group
BRX
$8.57B
| $72M | 2.81% | 3,900,073 +42,850 | +1% | +$791K |
|
15
Welltower
WELL
$113B
| $68.5M | 2.68% | 1,064,686 +287,860 | +37% | +$18.5M |
|
|
LSI
16
DELISTED
Life Storage, Inc.
LSI
| $66.3M | 2.59% | 598,213 -203,482 | -25% | -$22.5M |
|
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $64.8M | 2.53% | 462,553 -95,020 | -17% | -$13.3M |
|
|
18
American Homes 4 Rent
AMH
$13.3B
| $64.7M | 2.53% | 1,971,659 +1,598,962 | +429% | +$52.5M |
|
|
19
Rexford Industrial Realty
REXR
$9.8B
| $64.6M | 2.52% | 1,241,715 +652,260 | +111% | +$33.9M |
|
20
Digital Realty Trust
DLR
$57.2B
| $59.1M | 2.31% | 596,206 -13,980 | -2% | -$1.39M |
|
21
Independence Realty Trust
IRT
$4.23B
| $43.3M | 1.69% | 2,587,817 -278,480 | -10% | -$4.66M |
|
|
22
Americold
COLD
$4.11B
| $37.8M | 1.48% | 1,535,527 +1,013,380 | +194% | +$24.9M |
|
23
Equity Residential
EQR
$25.3B
| $36.7M | 1.44% | 546,651 +141,830 | +35% | +$9.53M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $34.8M | 1.36% | 472,746 -4,935 | -1% | -$363K |
|
25
Agree Realty
ADC
$8.05B
| $34.5M | 1.35% | 511,200 -75,820 | -13% | -$5.12M |
|