ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
This Quarter Return
+1.31%
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
(-1.1%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
48
New
1
Increased
13
Reduced
26
Closed
–
Top Buys
| 1 |
AIV
Aimco
AIV
|
$17.5M |
| 2 |
Simon Property Group
SPG
|
$7.93M |
| 3 |
Digital Realty Trust
DLR
|
$6.16M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.68M |
| 5 |
CURB
Curbline Properties Corp.
CURB
|
$4.35M |
Top Sells
| 1 |
Equinix
EQIX
|
$13.3M |
| 2 |
American Homes 4 Rent
AMH
|
$10.2M |
| 3 |
Ventas
VTR
|
$6.34M |
| 4 |
Prologis
PLD
|
$5.01M |
| 5 |
Welltower
WELL
|
$5M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$113B
| $211M | 10.31% | 1,375,868 -32,610 | -2% | -$5M |
|
|
2
Prologis
PLD
$106B
| $199M | 9.74% | 1,782,371 -44,850 | -2% | -$5.01M |
|
|
3
Equinix
EQIX
$76.9B
| $173M | 8.46% | 212,261 -16,290 | -7% | -$13.3M |
|
4
Public Storage
PSA
$51.7B
| $129M | 6.32% | 432,080 -7,320 | -2% | -$2.19M |
|
5
AvalonBay Communities
AVB
$27.9B
| $120M | 5.88% | 560,196 -20,180 | -3% | -$4.33M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $120M | 5.85% | 834,705 +42,960 | +5% | +$6.16M |
|
7
Mid-America Apartment Communities
MAA
$17.1B
| $105M | 5.15% | 628,644 -2,350 | -0.4% | -$394K |
|
8
Realty Income
O
$53.7B
| $89.4M | 4.37% | 1,541,738 -62,020 | -4% | -$3.6M |
|
|
9
Ventas
VTR
$30.9B
| $61.6M | 3.01% | 895,976 -92,150 | -9% | -$6.34M |
|
10
Iron Mountain
IRM
$27.3B
| $57.6M | 2.82% | 669,267 -9,620 | -1% | -$828K |
|
|
11
American Homes 4 Rent
AMH
$13.3B
| $53.3M | 2.61% | 1,410,361 -270,660 | -16% | -$10.2M |
|
12
Broadstone Net Lease
BNL
$3.52B
| $52.3M | 2.55% | 3,066,439 -69,510 | -2% | -$1.18M |
|
13
LXP Industrial Trust
LXP
$2.69B
| $49M | 2.39% | 5,661,321 -154,460 | -3% | -$1.34M |
|
14
Independence Realty Trust
IRT
$4.23B
| $48.1M | 2.35% | 2,263,715 -53,200 | -2% | -$1.13M |
|
15
Brixmor Property Group
BRX
$8.57B
| $47.2M | 2.31% | 1,778,978 -158,920 | -8% | -$4.22M |
|
|
16
Simon Property Group
SPG
$59B
| $46.4M | 2.27% | 279,435 +47,730 | +21% | +$7.93M |
|
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $44.4M | 2.17% | 873,270 +111,670 | +15% | +$5.68M |
|
18
Macerich
MAC
$4.65B
| $35.4M | 1.73% | 2,062,206 -107,800 | -5% | -$1.85M |
|
19
Highwoods Properties
HIW
$3.41B
| $34.3M | 1.68% | 1,158,110 +136,200 | +13% | +$4.04M |
|
20
Equity Residential
EQR
$25.3B
| $27M | 1.32% | 376,991 +42,260 | +13% | +$3.02M |
|
21
Kite Realty
KRG
$5.02B
| $26.7M | 1.31% | 1,194,368 -60,100 | -5% | -$1.34M |
|
22
Sun Communities
SUI
$15.9B
| $24.6M | 1.2% | 191,460 -200 | -0.1% | -$25.7K |
|
23
CareTrust REIT
CTRE
$7.66B
| $23.9M | 1.17% | 837,292 -137,410 | -14% | -$3.93M |
|
24
Invitation Homes
INVH
$19.2B
| $22.5M | 1.1% | 645,845 -114,100 | -15% | -$3.98M |
|
25
Extra Space Storage
EXR
$30.5B
| $22.2M | 1.08% | 149,379 | – | – |
|