ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+4.42%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(+4.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
49
New
3
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$37.8M |
| 2 |
Boston Properties
BXP
|
$17.2M |
| 3 |
Phillips Edison & Co
PECO
|
$16.8M |
| 4 |
Tanger
SKT
|
$15.7M |
| 5 |
AvalonBay Communities
AVB
|
$10.1M |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$26.5M |
| 2 |
Extra Space Storage
EXR
|
$26.1M |
| 3 |
COPT Defense Properties
CDP
|
$14.3M |
| 4 |
Public Storage
PSA
|
$10.8M |
| 5 |
Invitation Homes
INVH
|
$10.6M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $351M | 13.11% | 2,811,390 +7,980 | +0.3% | +$996K |
|
2
Equinix
EQIX
$76.9B
| $253M | 9.46% | 351,022 -1,396 | -0.4% | -$1.01M |
|
|
3
AvalonBay Communities
AVB
$27.9B
| $139M | 5.18% | 825,071 +60,153 | +8% | +$10.1M |
|
|
4
Public Storage
PSA
$51.7B
| $127M | 4.76% | 421,920 -35,880 | -8% | -$10.8M |
|
5
VICI Properties
VICI
$36B
| $113M | 4.23% | 3,472,878 -93,553 | -3% | -$3.05M |
|
6
Sun Communities
SUI
$15.9B
| $109M | 4.08% | 775,486 +10,635 | +1% | +$1.5M |
|
7
Ventas
VTR
$30.9B
| $104M | 3.87% | 2,389,507 -91,468 | -4% | -$3.97M |
|
8
UDR
UDR
$13.1B
| $90.8M | 3.39% | 2,212,147 -90,158 | -4% | -$3.7M |
|
9
Essex Property Trust
ESS
$17.4B
| $84.1M | 3.14% | 401,954 -40,211 | -9% | -$8.41M |
|
10
CubeSmart
CUBE
$9.33B
| $78.8M | 2.94% | 1,704,376 -191,156 | -10% | -$8.84M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $72.1M | 2.69% | 2,291,949 -98,040 | -4% | -$3.08M |
|
12
Brixmor Property Group
BRX
$8.57B
| $71.6M | 2.67% | 3,325,385 -185,858 | -5% | -$4M |
|
13
Welltower
WELL
$113B
| $70.8M | 2.65% | 987,729 -16,270 | -2% | -$1.17M |
|
|
14
Invitation Homes
INVH
$19.2B
| $69.4M | 2.59% | 2,221,754 -339,137 | -13% | -$10.6M |
|
15
EastGroup Properties
EGP
$9.04B
| $64.3M | 2.41% | 389,236 -134 | -0% | -$22.2K |
|
16
Digital Realty Trust
DLR
$57.2B
| $61.4M | 2.29% | 624,245 +76,859 | +14% | +$7.56M |
|
17
Americold
COLD
$4.11B
| $59.6M | 2.23% | 2,096,577 +296,117 | +16% | +$8.42M |
|
18
Simon Property Group
SPG
$59B
| $55.5M | 2.07% | 495,805 -7,945 | -2% | -$890K |
|
|
19
Extra Space Storage
EXR
$30.5B
| $54.7M | 2.05% | 335,937 -160,052 | -32% | -$26.1M |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $49.8M | 1.86% | 834,870 -67,755 | -8% | -$4.04M |
|
|
NTST
21
NETSTREIT Corp
NTST
$1.75B
| $40.9M | 1.53% | 2,239,386 +334,246 | +18% | +$6.11M |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $40.8M | 1.53% | 454,746 +56,580 | +14% | +$5.08M |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $37.8M | 1.41% | +288,230 | New | +$37.8M |
|
24
Healthcare Realty
HR
$6.11B
| $37.2M | 1.39% | 1,926,340 +187,940 | +11% | +$3.63M |
|
25
Equity Residential
EQR
$25.3B
| $32.8M | 1.23% | 546,651 | – | – |
|