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
$4.08B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.6M
3
+$7.31M
4
AVB icon
AvalonBay Communities
AVB
+$6.45M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.36M

Top Sells

1
+$6.27M
2
+$3.4M
3
+$2.53M
4
GGP
GGP Inc.
GGP
+$2.07M
5
LPT
Liberty Property Trust
LPT
+$1.49M

Sector Composition

1 Real Estate 93.47%
2 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.23%
801,714
+56,000
27
$49.9M 1.22%
977,726
+8,000
28
$47.5M 1.16%
712,067
+61,534
29
$44.7M 1.1%
1,671,786
+37,900
30
$40.4M 0.99%
1,197,799
+27,300
31
$36.5M 0.89%
2,413,600
+174,300
32
$35.9M 0.88%
1,322,338
+33,300
33
$35.1M 0.86%
1,023,335
+88,100
34
$33.8M 0.83%
1,282,641
+197,900
35
$31.7M 0.78%
849,907
-8,400
36
$31.2M 0.76%
2,089,085
+41,900
37
$26.5M 0.65%
1,543,674
+22,100
38
$18.7M 0.46%
1,089,772
+20,100
39
$18.5M 0.45%
1,137,901
-6,800
40
$16M 0.39%
960,300
+44,117
41
$15.7M 0.39%
369,800
+227,000
42
$15M 0.37%
219,900
-2,100
43
$12.7M 0.31%
981,225
-485,360
44
$7.69M 0.19%
765,639
-252,100
45
$6.36M 0.16%
+448,200
46
$3.83M 0.09%
22,500
+6,000
47
$744K 0.02%
+2,747
48
$626K 0.02%
+19,875
49
– –
-103,000
1
2