ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+3.23%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(-2.9%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
47
New
–
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$27.4M |
| 2 |
American Tower
AMT
|
$16.6M |
| 3 |
Digital Realty Trust
DLR
|
$14.2M |
| 4 |
Ryman Hospitality Properties
RHP
|
$13.9M |
| 5 |
Cousins Properties
CUZ
|
$12.9M |
Top Sells
| 1 |
Prologis
PLD
|
$35.6M |
| 2 |
Equinix
EQIX
|
$33.1M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$23.3M |
| 4 |
Welltower
WELL
|
$18.4M |
| 5 |
Americold
COLD
|
$17.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $309M | 11.9% | 2,521,250 -290,140 | -10% | -$35.6M |
|
|
2
Equinix
EQIX
$76.9B
| $242M | 9.32% | 308,772 -42,250 | -12% | -$33.1M |
|
3
AvalonBay Communities
AVB
$27.9B
| $149M | 5.73% | 786,871 -38,200 | -5% | -$7.23M |
|
4
VICI Properties
VICI
$36B
| $111M | 4.26% | 3,524,528 +51,650 | +1% | +$1.62M |
|
5
Public Storage
PSA
$51.7B
| $109M | 4.19% | 372,630 -49,290 | -12% | -$14.4M |
|
6
Ventas
VTR
$30.9B
| $108M | 4.14% | 2,275,347 -114,160 | -5% | -$5.4M |
|
7
UDR
UDR
$13.1B
| $101M | 3.89% | 2,355,077 +142,930 | +6% | +$6.14M |
|
8
Sun Communities
SUI
$15.9B
| $100M | 3.86% | 768,716 -6,770 | -0.9% | -$883K |
|
|
9
Digital Realty Trust
DLR
$57.2B
| $85.3M | 3.28% | 749,335 +125,090 | +20% | +$14.2M |
|
10
Essex Property Trust
ESS
$17.4B
| $82.6M | 3.18% | 352,484 -49,470 | -12% | -$11.6M |
|
11
Brixmor Property Group
BRX
$8.57B
| $71.5M | 2.75% | 3,251,405 -73,980 | -2% | -$1.63M |
|
|
12
Rexford Industrial Realty
REXR
$9.8B
| $71M | 2.73% | 1,359,880 +525,010 | +63% | +$27.4M |
|
13
CubeSmart
CUBE
$9.33B
| $68M | 2.62% | 1,523,016 -181,360 | -11% | -$8.1M |
|
14
Invitation Homes
INVH
$19.2B
| $66.9M | 2.58% | 1,945,804 -275,950 | -12% | -$9.49M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $64.6M | 2.49% | 1,823,449 -468,500 | -20% | -$16.6M |
|
|
16
Welltower
WELL
$113B
| $61.5M | 2.37% | 760,789 -226,940 | -23% | -$18.4M |
|
17
Simon Property Group
SPG
$59B
| $59.8M | 2.3% | 518,145 +22,340 | +5% | +$2.58M |
|
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $56.2M | 2.16% | 604,784 +150,038 | +33% | +$13.9M |
|
19
EastGroup Properties
EGP
$9.04B
| $52.5M | 2.02% | 302,634 -86,602 | -22% | -$15M |
|
20
Extra Space Storage
EXR
$30.5B
| $51.7M | 1.99% | 347,037 +11,100 | +3% | +$1.65M |
|
|
21
Americold
COLD
$4.11B
| $50.2M | 1.93% | 1,555,127 -541,450 | -26% | -$17.5M |
|
22
Boston Properties
BXP
$11.5B
| $43.3M | 1.67% | 751,354 +188,390 | +33% | +$10.8M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $42.2M | 1.62% | 2,359,096 +119,710 | +5% | +$2.14M |
|
24
Regency Centers
REG
$13.2B
| $41.9M | 1.61% | 678,770 +161,690 | +31% | +$9.99M |
|
|
25
Cousins Properties
CUZ
$4.95B
| $37.1M | 1.43% | 1,627,380 +566,080 | +53% | +$12.9M |
|