ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.61%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
49
New
5
Increased
17
Reduced
24
Closed
2
Top Buys
| 1 |
Welltower
WELL
|
$36.2M |
| 2 |
SAFE
Safehold
SAFE
|
$25.6M |
| 3 |
COPT Defense Properties
CDP
|
$17.9M |
| 4 |
VRE
Veris Residential
VRE
|
$15.4M |
| 5 |
Americold
COLD
|
$11.6M |
Top Sells
| 1 |
NTST
NETSTREIT Corp
NTST
|
$33.4M |
| 2 |
Healthcare Realty
HR
|
$31.9M |
| 3 |
Ventas
VTR
|
$26.1M |
| 4 |
Sun Communities
SUI
|
$17.8M |
| 5 |
First Industrial Realty Trust
FR
|
$17.5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $326M | 11.86% | 2,442,434 -2,780 | -0.1% | -$371K |
|
2
Equinix
EQIX
$76.9B
| $250M | 9.12% | 310,764 +2,503 | +0.8% | +$2.02M |
|
3
AvalonBay Communities
AVB
$27.9B
| $144M | 5.25% | 769,788 -22,114 | -3% | -$4.14M |
|
4
Extra Space Storage
EXR
$30.5B
| $137M | 5% | 855,512 -38,070 | -4% | -$6.1M |
|
5
Digital Realty Trust
DLR
$57.2B
| $132M | 4.8% | 979,135 -17,400 | -2% | -$2.34M |
|
6
VICI Properties
VICI
$36B
| $126M | 4.58% | 3,940,332 -58,697 | -1% | -$1.87M |
|
|
7
Welltower
WELL
$113B
| $106M | 3.86% | 1,174,880 +401,785 | +52% | +$36.2M |
|
8
UDR
UDR
$13.1B
| $99.6M | 3.63% | 2,601,811 +6,507 | +0.3% | +$249K |
|
9
Public Storage
PSA
$51.7B
| $98.7M | 3.6% | 323,735 -2,380 | -0.7% | -$726K |
|
|
10
Ventas
VTR
$30.9B
| $94.6M | 3.45% | 1,898,187 -524,560 | -22% | -$26.1M |
|
|
11
Sun Communities
SUI
$15.9B
| $88M | 3.2% | 658,089 -133,498 | -17% | -$17.8M |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $81.4M | 2.96% | 739,219 -6,926 | -0.9% | -$762K |
|
13
Essex Property Trust
ESS
$17.4B
| $76.3M | 2.78% | 307,744 +23,590 | +8% | +$5.85M |
|
14
Regency Centers
REG
$13.2B
| $74.9M | 2.73% | 1,118,370 -21,960 | -2% | -$1.47M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $73.3M | 2.67% | 2,037,076 +224,337 | +12% | +$8.07M |
|
16
Simon Property Group
SPG
$59B
| $71.9M | 2.62% | 503,925 -9,350 | -2% | -$1.33M |
|
17
American Tower
AMT
$95.5B
| $61.7M | 2.25% | 285,715 -4,862 | -2% | -$1.05M |
|
18
Invitation Homes
INVH
$19.2B
| $61.6M | 2.24% | 1,804,944 -118,220 | -6% | -$4.03M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $53.9M | 1.97% | 425,570 +78,240 | +23% | +$9.92M |
|
20
EastGroup Properties
EGP
$9.04B
| $49.6M | 1.81% | 270,034 -39,220 | -13% | -$7.2M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $46.6M | 1.7% | 829,798 +28,679 | +4% | +$1.61M |
|
22
Brixmor Property Group
BRX
$8.57B
| $45M | 1.64% | 1,932,048 -17,660 | -0.9% | -$411K |
|
23
Cousins Properties
CUZ
$4.95B
| $42.5M | 1.55% | 1,746,790 -443,860 | -20% | -$10.8M |
|
24
Broadstone Net Lease
BNL
$3.52B
| $41.8M | 1.52% | 2,425,180 +374,290 | +18% | +$6.45M |
|
25
Essential Properties Realty Trust
EPRT
$6.21B
| $41.1M | 1.5% | 1,609,654 +282,320 | +21% | +$7.22M |
|