ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+15.76%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+12%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
1
Top Buys
| 1 |
LXP Industrial Trust
LXP
|
$30.4M |
| 2 |
Ventas
VTR
|
$29M |
| 3 |
Brixmor Property Group
BRX
|
$24.4M |
| 4 |
Tanger
SKT
|
$17.5M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$17.4M |
Top Sells
| 1 |
Regency Centers
REG
|
$34.6M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$28.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
$24.7M |
| 4 |
Camden Property Trust
CPT
|
$23.5M |
| 5 |
Iron Mountain
IRM
|
$18.1M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $258M | 11.1% | 2,042,021 -133,106 | -6% | -$16.8M |
|
2
Equinix
EQIX
$76.9B
| $209M | 8.98% | 234,971 -2,170 | -0.9% | -$1.93M |
|
3
Welltower
WELL
$113B
| $175M | 7.55% | 1,370,348 +18,252 | +1% | +$2.34M |
|
4
AvalonBay Communities
AVB
$27.9B
| $115M | 4.94% | 508,996 -79,183 | -13% | -$17.8M |
|
5
Digital Realty Trust
DLR
$57.2B
| $109M | 4.7% | 674,765 +17,850 | +3% | +$2.89M |
|
6
Realty Income
O
$53.7B
| $108M | 4.66% | 1,707,448 +65,990 | +4% | +$4.19M |
|
7
Extra Space Storage
EXR
$30.5B
| $105M | 4.51% | 581,687 -10,585 | -2% | -$1.91M |
|
8
UDR
UDR
$13.1B
| $99M | 4.26% | 2,183,191 -63,110 | -3% | -$2.86M |
|
9
Public Storage
PSA
$51.7B
| $76.7M | 3.3% | 210,660 -2,555 | -1% | -$930K |
|
10
American Homes 4 Rent
AMH
$13.3B
| $68.4M | 2.94% | 1,782,081 -172,889 | -9% | -$6.64M |
|
11
VICI Properties
VICI
$36B
| $65.8M | 2.83% | 1,974,933 -112,137 | -5% | -$3.74M |
|
12
Healthpeak Properties
DOC
$12.5B
| $62.5M | 2.69% | 2,731,399 -88,070 | -3% | -$2.01M |
|
13
Broadstone Net Lease
BNL
$3.52B
| $58.1M | 2.5% | 3,066,259 +792,110 | +35% | +$15M |
|
|
14
Brixmor Property Group
BRX
$8.57B
| $56.9M | 2.45% | 2,043,288 +876,240 | +75% | +$24.4M |
|
|
15
Iron Mountain
IRM
$27.3B
| $51.9M | 2.23% | 436,397 -152,503 | -26% | -$18.1M |
|
|
16
Ventas
VTR
$30.9B
| $47.4M | 2.04% | 739,786 +452,500 | +158% | +$29M |
|
17
American Tower
AMT
$95.5B
| $47.3M | 2.04% | 203,452 -15,076 | -7% | -$3.51M |
|
|
18
Regency Centers
REG
$13.2B
| $45.8M | 1.97% | 634,322 -479,596 | -43% | -$34.6M |
|
19
Simon Property Group
SPG
$59B
| $45.7M | 1.97% | 270,505 -41,010 | -13% | -$6.93M |
|
20
Boston Properties
BXP
$11.5B
| $40.1M | 1.72% | 498,060 -26,640 | -5% | -$2.14M |
|
21
Independence Realty Trust
IRT
$4.23B
| $38.6M | 1.66% | 1,882,625 +4,330 | +0.2% | +$88.8K |
|
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $37.7M | 1.62% | 351,496 -229,878 | -40% | -$24.7M |
|
23
Americold
COLD
$4.11B
| $37.1M | 1.6% | 1,313,779 +100,550 | +8% | +$2.84M |
|
|
24
LXP Industrial Trust
LXP
$2.69B
| $33.9M | 1.46% | 3,370,697 +3,029,047 | +887% | +$30.4M |
|
25
Macerich
MAC
$4.65B
| $31.3M | 1.35% | 1,716,826 -128,370 | -7% | -$2.34M |
|