ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+0.2%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+0.81%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
48
New
2
Increased
26
Reduced
14
Closed
3
Top Buys
| 1 |
Iron Mountain
IRM
|
$40.9M |
| 2 |
Independence Realty Trust
IRT
|
$34.4M |
| 3 |
Macerich
MAC
|
$28.5M |
| 4 |
Prologis
PLD
|
$25.1M |
| 5 |
American Homes 4 Rent
AMH
|
$13.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.7M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$29.3M |
| 3 |
VICI Properties
VICI
|
$25.4M |
| 4 |
Brixmor Property Group
BRX
|
$18.4M |
| 5 |
Rexford Industrial Realty
REXR
|
$18M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $244M | 11.81% | 2,175,127 +223,270 | +11% | +$25.1M |
|
2
Equinix
EQIX
$76.9B
| $179M | 8.68% | 237,141 +4,480 | +2% | +$3.39M |
|
3
Welltower
WELL
$113B
| $141M | 6.82% | 1,352,096 +61,880 | +5% | +$6.45M |
|
4
AvalonBay Communities
AVB
$27.9B
| $122M | 5.89% | 588,179 -41,650 | -7% | -$8.62M |
|
5
Digital Realty Trust
DLR
$57.2B
| $99.9M | 4.83% | 656,915 +86,060 | +15% | +$13.1M |
|
6
UDR
UDR
$13.1B
| $92.4M | 4.47% | 2,246,301 +193,010 | +9% | +$7.94M |
|
7
Extra Space Storage
EXR
$30.5B
| $92M | 4.45% | 592,272 +21,210 | +4% | +$3.3M |
|
8
Realty Income
O
$53.7B
| $86.7M | 4.19% | 1,641,458 +198,330 | +14% | +$10.5M |
|
|
9
American Homes 4 Rent
AMH
$13.3B
| $72.6M | 3.51% | 1,954,970 +359,460 | +23% | +$13.4M |
|
10
Regency Centers
REG
$13.2B
| $69.3M | 3.35% | 1,113,918 +73,508 | +7% | +$4.57M |
|
11
Public Storage
PSA
$51.7B
| $61.3M | 2.97% | 213,215 -18,320 | -8% | -$5.27M |
|
|
12
VICI Properties
VICI
$36B
| $59.8M | 2.89% | 2,087,070 -888,356 | -30% | -$25.4M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $58.1M | 2.81% | 581,374 +44,180 | +8% | +$4.41M |
|
14
Healthpeak Properties
DOC
$12.5B
| $55.3M | 2.67% | 2,819,469 +351,220 | +14% | +$6.88M |
|
|
15
Iron Mountain
IRM
$27.3B
| $52.8M | 2.55% | 588,900 +456,780 | +346% | +$40.9M |
|
16
Simon Property Group
SPG
$59B
| $47.3M | 2.29% | 311,515 +6,650 | +2% | +$1.01M |
|
17
American Tower
AMT
$95.5B
| $42.5M | 2.05% | 218,528 -15,300 | -7% | -$2.97M |
|
18
Broadstone Net Lease
BNL
$3.52B
| $36.1M | 1.75% | 2,274,149 +400,379 | +21% | +$6.35M |
|
|
19
Independence Realty Trust
IRT
$4.23B
| $35.2M | 1.7% | 1,878,295 +1,834,515 | +4,190% | +$34.4M |
|
20
Camden Property Trust
CPT
$12B
| $34.4M | 1.67% | 315,735 +29,520 | +10% | +$3.22M |
|
21
Boston Properties
BXP
$11.5B
| $32.3M | 1.56% | 524,700 -7,780 | -1% | -$479K |
|
22
Americold
COLD
$4.11B
| $31M | 1.5% | 1,213,229 -130,530 | -10% | -$3.33M |
|
23
Kilroy Realty
KRC
$4.92B
| $30.8M | 1.49% | 987,870 +122,670 | +14% | +$3.82M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $28.5M | 1.38% | 1,029,004 -154,100 | -13% | -$4.27M |
|
|
25
Macerich
MAC
$4.65B
| $28.5M | 1.38% | +1,845,196 | New | +$28.5M |
|