ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
-5.04%
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
(-11%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
53
New
5
Increased
20
Reduced
20
Closed
6
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$81.7M |
| 2 |
Public Storage
PSA
|
$68.5M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$34.7M |
| 4 |
Kite Realty
KRG
|
$31.7M |
| 5 |
Highwoods Properties
HIW
|
$31.3M |
Top Sells
| 1 |
UDR
UDR
|
$84.2M |
| 2 |
Extra Space Storage
EXR
|
$64.7M |
| 3 |
Healthpeak Properties
DOC
|
$53M |
| 4 |
VICI Properties
VICI
|
$52.5M |
| 5 |
American Tower
AMT
|
$47.3M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $215M | 10.42% | 228,551 -6,420 | -3% | -$6.05M |
|
2
Prologis
PLD
$106B
| $193M | 9.34% | 1,827,221 -214,800 | -11% | -$22.7M |
|
3
Welltower
WELL
$113B
| $178M | 8.58% | 1,408,478 +38,130 | +3% | +$4.81M |
|
4
Digital Realty Trust
DLR
$57.2B
| $140M | 6.79% | 791,745 +116,980 | +17% | +$20.7M |
|
|
5
Public Storage
PSA
$51.7B
| $132M | 6.36% | 439,400 +228,740 | +109% | +$68.5M |
|
6
AvalonBay Communities
AVB
$27.9B
| $128M | 6.17% | 580,376 +71,380 | +14% | +$15.7M |
|
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $97.5M | 4.72% | 630,994 +528,608 | +516% | +$81.7M |
|
8
Realty Income
O
$53.7B
| $85.7M | 4.14% | 1,603,758 -103,690 | -6% | -$5.54M |
|
9
Iron Mountain
IRM
$27.3B
| $71.4M | 3.45% | 678,887 +242,490 | +56% | +$25.5M |
|
10
American Homes 4 Rent
AMH
$13.3B
| $62.9M | 3.04% | 1,681,021 -101,060 | -6% | -$3.78M |
|
11
Ventas
VTR
$30.9B
| $58.2M | 2.81% | 988,126 +248,340 | +34% | +$14.6M |
|
12
Brixmor Property Group
BRX
$8.57B
| $54M | 2.61% | 1,937,898 -105,390 | -5% | -$2.93M |
|
13
Broadstone Net Lease
BNL
$3.52B
| $49.7M | 2.4% | 3,135,949 +69,690 | +2% | +$1.11M |
|
14
LXP Industrial Trust
LXP
$2.69B
| $47.2M | 2.28% | 5,815,781 +2,445,084 | +73% | +$19.9M |
|
15
Independence Realty Trust
IRT
$4.23B
| $46M | 2.22% | 2,316,915 +434,290 | +23% | +$8.62M |
|
16
Macerich
MAC
$4.65B
| $43.2M | 2.09% | 2,170,006 +453,180 | +26% | +$9.03M |
|
17
Simon Property Group
SPG
$59B
| $39.9M | 1.93% | 231,705 -38,800 | -14% | -$6.68M |
|
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $36.7M | 1.77% | 761,600 +721,230 | +1,787% | +$34.7M |
|
|
19
Kite Realty
KRG
$5.02B
| $31.7M | 1.53% | +1,254,468 | New | +$31.7M |
|
|
20
Highwoods Properties
HIW
$3.41B
| $31.3M | 1.51% | +1,021,910 | New | +$31.3M |
|
21
CareTrust REIT
CTRE
$7.66B
| $26.4M | 1.27% | 974,702 +366,400 | +60% | +$9.91M |
|
22
Invitation Homes
INVH
$19.2B
| $24.3M | 1.17% | 759,945 +121,090 | +19% | +$3.87M |
|
23
Equity Residential
EQR
$25.3B
| $24M | 1.16% | 334,731 +14,230 | +4% | +$1.02M |
|
24
Ryman Hospitality Properties
RHP
$6.22B
| $23.8M | 1.15% | 227,856 -123,640 | -35% | -$12.9M |
|
25
Sun Communities
SUI
$15.9B
| $23.6M | 1.14% | 191,660 | – | – |
|