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
$3.64B
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$29.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$13.5M
5
AKR icon
Acadia Realty Trust
AKR
+$10.6M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$17.6M
4
VNO icon
Vornado Realty Trust
VNO
+$14.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.5M

Sector Composition

1 Real Estate 93.33%
2 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.9M 1.23%
969,726
-48,400
27
$43.4M 1.19%
+650,533
28
$40.8M 1.12%
745,714
-360,900
29
$39.7M 1.09%
1,633,886
+9,800
30
$36.8M 1.01%
1,170,499
-45,200
31
$34.3M 0.94%
+2,239,300
32
$30.1M 0.83%
2,047,185
-88,700
33
$30M 0.82%
1,289,038
+22,600
34
$28.4M 0.78%
935,235
+7,200
35
$27.6M 0.76%
858,307
-33,400
36
$26.9M 0.74%
1,084,741
+426,997
37
$24.3M 0.67%
1,521,574
+15,700
38
$18M 0.49%
1,144,701
+163,500
39
$17.7M 0.49%
1,069,672
+28,500
40
$17.1M 0.47%
1,466,585
-277,400
41
$14.8M 0.41%
916,183
-348,700
42
$13.5M 0.37%
+222,000
43
$9.45M 0.26%
1,017,739
-4,400
44
$5.96M 0.16%
+142,800
45
$2.37M 0.07%
+16,500
46
$2.07M 0.06%
103,000
-213,000
47
– –
-219,407
48
– –
-922,670
49
– –
-277,309
50
– –
-470,748
1
2