ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-8.46%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(-8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
46
New
–
Increased
25
Reduced
19
Closed
2
Top Buys
| 1 |
Extra Space Storage
EXR
|
$66.4M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$31.2M |
| 3 |
Digital Realty Trust
DLR
|
$29.9M |
| 4 |
Regency Centers
REG
|
$27.4M |
| 5 |
Healthpeak Properties
DOC
|
$20.1M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$51.4M |
| 2 |
Boston Properties
BXP
|
$43.3M |
| 3 |
Americold
COLD
|
$39.9M |
| 4 |
Rexford Industrial Realty
REXR
|
$27.6M |
| 5 |
Brixmor Property Group
BRX
|
$27M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $274M | 11.48% | 2,445,214 -76,036 | -3% | -$8.53M |
|
2
Equinix
EQIX
$76.9B
| $224M | 9.37% | 308,261 -511 | -0.2% | -$371K |
|
3
AvalonBay Communities
AVB
$27.9B
| $136M | 5.69% | 791,902 +5,031 | +0.6% | +$864K |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $121M | 5.05% | 996,535 +247,200 | +33% | +$29.9M |
|
5
VICI Properties
VICI
$36B
| $116M | 4.87% | 3,999,029 +474,501 | +13% | +$13.8M |
|
|
6
Extra Space Storage
EXR
$30.5B
| $109M | 4.55% | 893,582 +546,545 | +157% | +$66.4M |
|
7
Ventas
VTR
$30.9B
| $102M | 4.27% | 2,422,747 +147,400 | +6% | +$6.21M |
|
8
Sun Communities
SUI
$15.9B
| $93.7M | 3.92% | 791,587 +22,871 | +3% | +$2.71M |
|
9
UDR
UDR
$13.1B
| $92.6M | 3.87% | 2,595,304 +240,227 | +10% | +$8.57M |
|
10
Public Storage
PSA
$51.7B
| $85.9M | 3.6% | 326,115 -46,515 | -12% | -$12.3M |
|
|
11
Regency Centers
REG
$13.2B
| $67.8M | 2.84% | 1,140,330 +461,560 | +68% | +$27.4M |
|
12
Welltower
WELL
$113B
| $63.3M | 2.65% | 773,095 +12,306 | +2% | +$1.01M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $62.1M | 2.6% | 746,145 +141,361 | +23% | +$11.8M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $61.1M | 2.56% | 1,812,739 -10,710 | -0.6% | -$361K |
|
15
Invitation Homes
INVH
$19.2B
| $60.9M | 2.55% | 1,923,164 -22,640 | -1% | -$717K |
|
16
Essex Property Trust
ESS
$17.4B
| $60.3M | 2.52% | 284,154 -68,330 | -19% | -$14.5M |
|
17
Simon Property Group
SPG
$59B
| $55.4M | 2.32% | 513,275 -4,870 | -0.9% | -$526K |
|
18
EastGroup Properties
EGP
$9.04B
| $51.5M | 2.16% | 309,254 +6,620 | +2% | +$1.1M |
|
19
American Tower
AMT
$95.5B
| $47.8M | 2% | 290,577 +109,718 | +61% | +$18M |
|
20
Cousins Properties
CUZ
$4.95B
| $44.6M | 1.87% | 2,190,650 +563,270 | +35% | +$11.5M |
|
|
21
Brixmor Property Group
BRX
$8.57B
| $40.5M | 1.7% | 1,949,708 -1,301,697 | -40% | -$27M |
|
|
22
Rexford Industrial Realty
REXR
$9.8B
| $39.5M | 1.65% | 801,119 -558,761 | -41% | -$27.6M |
|
|
NTST
23
NETSTREIT Corp
NTST
$1.75B
| $34.8M | 1.46% | 2,232,140 -126,956 | -5% | -$1.98M |
|
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $34.8M | 1.46% | 347,330 +311,930 | +881% | +$31.2M |
|
25
Healthcare Realty
HR
$6.11B
| $29.7M | 1.24% | 1,944,710 +6,940 | +0.4% | +$106K |
|