ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-1.98%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-25%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
51
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$52.1M |
| 2 |
Boston Properties
BXP
|
$34.8M |
| 3 |
Kilroy Realty
KRC
|
$31.5M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$25.5M |
| 5 |
Healthpeak Properties
DOC
|
$23.7M |
Top Sells
| 1 |
Ventas
VTR
|
$70.1M |
| 2 |
Equinix
EQIX
|
$64.5M |
| 3 |
Prologis
PLD
|
$63.9M |
| 4 |
Digital Realty Trust
DLR
|
$58.8M |
| 5 |
Essex Property Trust
ESS
|
$57.2M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $254M | 12.39% | 1,951,857 -490,577 | -20% | -$63.9M |
|
|
2
Equinix
EQIX
$76.9B
| $192M | 9.36% | 232,661 -78,103 | -25% | -$64.5M |
|
3
Welltower
WELL
$113B
| $121M | 5.88% | 1,290,216 +115,336 | +10% | +$10.8M |
|
4
AvalonBay Communities
AVB
$27.9B
| $117M | 5.7% | 629,829 -139,959 | -18% | -$26M |
|
5
VICI Properties
VICI
$36B
| $88.6M | 4.32% | 2,975,426 -964,906 | -24% | -$28.7M |
|
6
Extra Space Storage
EXR
$30.5B
| $83.9M | 4.09% | 571,062 -284,450 | -33% | -$41.8M |
|
|
7
Digital Realty Trust
DLR
$57.2B
| $82.2M | 4.01% | 570,855 -408,280 | -42% | -$58.8M |
|
|
8
Realty Income
O
$53.7B
| $78.1M | 3.81% | 1,443,128 +963,828 | +201% | +$52.1M |
|
9
UDR
UDR
$13.1B
| $76.8M | 3.74% | 2,053,291 -548,520 | -21% | -$20.5M |
|
10
Public Storage
PSA
$51.7B
| $67.2M | 3.27% | 231,535 -92,200 | -28% | -$26.7M |
|
11
Sun Communities
SUI
$15.9B
| $63.1M | 3.08% | 490,582 -167,507 | -25% | -$21.5M |
|
12
Regency Centers
REG
$13.2B
| $63M | 3.07% | 1,040,410 -77,960 | -7% | -$4.72M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $62.1M | 3.03% | 537,194 -202,025 | -27% | -$23.4M |
|
14
American Homes 4 Rent
AMH
$13.3B
| $58.7M | 2.86% | 1,595,510 -441,566 | -22% | -$16.2M |
|
15
Simon Property Group
SPG
$59B
| $47.7M | 2.33% | 304,865 -199,060 | -40% | -$31.2M |
|
|
16
Healthpeak Properties
DOC
$12.5B
| $46.3M | 2.26% | 2,468,249 +1,263,609 | +105% | +$23.7M |
|
17
American Tower
AMT
$95.5B
| $46.2M | 2.25% | 233,828 -51,887 | -18% | -$10.3M |
|
18
Brixmor Property Group
BRX
$8.57B
| $46M | 2.24% | 1,962,698 +30,650 | +2% | +$719K |
|
|
19
Boston Properties
BXP
$11.5B
| $34.8M | 1.7% | +532,480 | New | +$34.8M |
|
20
Americold
COLD
$4.11B
| $33.5M | 1.63% | 1,343,759 +716,262 | +114% | +$17.8M |
|
21
Rexford Industrial Realty
REXR
$9.8B
| $31.9M | 1.56% | 634,354 -195,444 | -24% | -$9.83M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $31.5M | 1.54% | 1,183,104 -426,550 | -26% | -$11.4M |
|
|
23
Kilroy Realty
KRC
$4.92B
| $31.5M | 1.54% | +865,200 | New | +$31.5M |
|
24
Broadstone Net Lease
BNL
$3.52B
| $29.4M | 1.43% | 1,873,770 -551,410 | -23% | -$8.64M |
|
|
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.3M | 1.43% | 903,320 +786,080 | +670% | +$25.5M |
|