ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$20.4M
3
+$16.5M
4
AKR icon
Acadia Realty Trust
AKR
+$16.2M
5
LPT
Liberty Property Trust
LPT
+$7.96M

Top Sells

1
+$41.4M
2
+$31M
3
+$18.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Real Estate 94.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 1.35%
1,018,126
-63,674
27
$44.3M 1.21%
+657,783
28
$38.1M 1.05%
1,624,086
-121,214
29
$37.1M 1.02%
1,215,699
-104,741
30
$30.5M 0.84%
891,707
+112,707
31
$29.7M 0.82%
1,266,438
+703,338
32
$29.5M 0.81%
928,035
-29,065
33
$29.5M 0.81%
2,135,885
+38,885
34
$26.9M 0.74%
1,505,874
-109,226
35
$21.9M 0.6%
1,743,985
-30,215
36
$20.4M 0.56%
+1,264,883
37
$18.4M 0.51%
277,309
-198,291
38
$18.1M 0.5%
1,041,172
-46,528
39
$17.6M 0.48%
922,670
-47,830
40
$16.2M 0.45%
+657,744
41
$15.1M 0.41%
981,201
-4,699
42
$13.5M 0.37%
470,748
-15,052
43
$10.1M 0.28%
1,022,139
+353,839
44
$6.1M 0.17%
316,000
+7,000
45
$5M 0.14%
219,407
-37,093
46
– –
-1,219,200
1
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