ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.18%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(-0.25%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
49
New
9
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Prologis
PLD
|
$34.6M |
| 2 |
Public Storage
PSA
|
$33.1M |
| 3 |
Cousins Properties
CUZ
|
$27.7M |
| 4 |
Simon Property Group
SPG
|
$25.8M |
| 5 |
Boston Properties
BXP
|
$16.5M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$66.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$46.4M |
| 3 |
Kilroy Realty
KRC
|
$21.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$18.5M |
| 5 |
Independence Realty Trust
IRT
|
$18.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $316M | 12.38% | 2,803,410 +306,655 | +12% | +$34.6M |
|
2
Equinix
EQIX
$76.9B
| $231M | 9.04% | 352,418 -16,302 | -4% | -$10.7M |
|
|
3
Public Storage
PSA
$51.7B
| $128M | 5.02% | 457,800 +118,055 | +35% | +$33.1M |
|
4
AvalonBay Communities
AVB
$27.9B
| $124M | 4.84% | 764,918 +12,465 | +2% | +$2.01M |
|
5
VICI Properties
VICI
$36B
| $116M | 4.53% | 3,566,431 -277,047 | -7% | -$8.98M |
|
6
Ventas
VTR
$30.9B
| $112M | 4.38% | 2,480,975 -282,050 | -10% | -$12.7M |
|
7
Sun Communities
SUI
$15.9B
| $109M | 4.28% | 764,851 -83,227 | -10% | -$11.9M |
|
8
Essex Property Trust
ESS
$17.4B
| $93.7M | 3.67% | 442,165 +13,340 | +3% | +$2.83M |
|
9
UDR
UDR
$13.1B
| $89.2M | 3.49% | 2,302,305 -217,483 | -9% | -$8.42M |
|
10
Brixmor Property Group
BRX
$8.57B
| $79.6M | 3.12% | 3,511,243 -388,830 | -10% | -$8.81M |
|
11
CubeSmart
CUBE
$9.33B
| $76.3M | 2.99% | 1,895,532 -92,380 | -5% | -$3.72M |
|
12
Invitation Homes
INVH
$19.2B
| $75.9M | 2.97% | 2,560,891 +202,300 | +9% | +$6M |
|
13
Extra Space Storage
EXR
$30.5B
| $73M | 2.86% | 495,989 -55,380 | -10% | -$8.15M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $72M | 2.82% | 2,389,989 +418,330 | +21% | +$12.6M |
|
15
Welltower
WELL
$113B
| $65.8M | 2.58% | 1,003,999 -60,687 | -6% | -$3.98M |
|
|
16
Simon Property Group
SPG
$59B
| $59.2M | 2.32% | 503,750 +219,900 | +77% | +$25.8M |
|
17
EastGroup Properties
EGP
$9.04B
| $57.7M | 2.26% | 389,370 -115,680 | -23% | -$17.1M |
|
18
Digital Realty Trust
DLR
$57.2B
| $54.9M | 2.15% | 547,386 -48,820 | -8% | -$4.9M |
|
19
Americold
COLD
$4.11B
| $51M | 2% | 1,800,460 +264,933 | +17% | +$7.5M |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $49.3M | 1.93% | 902,625 -339,090 | -27% | -$18.5M |
|
|
NTST
21
NETSTREIT Corp
NTST
$1.75B
| $34.9M | 1.37% | 1,905,140 -26,086 | -1% | -$478K |
|
22
Healthcare Realty
HR
$6.11B
| $33.5M | 1.31% | 1,738,400 +846,110 | +95% | +$16.3M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $32.6M | 1.28% | 398,166 -74,580 | -16% | -$6.1M |
|
24
Equity Residential
EQR
$25.3B
| $32.3M | 1.26% | 546,651 | – | – |
|
25
Agree Realty
ADC
$8.05B
| $31.3M | 1.23% | 441,020 -70,180 | -14% | -$4.98M |
|