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
$4.09B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.2M
3
+$23.9M
4
GPT
Gramercy Property Trust
GPT
+$21M
5
CLDT
Chatham Lodging
CLDT
+$16.3M

Top Sells

1
+$69.2M
2
+$50.3M
3
+$37.3M
4
WPG
Washington Prime Group Inc.
WPG
+$20.8M
5
SPG icon
Simon Property Group
SPG
+$16.8M

Sector Composition

1 Real Estate 91.86%
2 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 1.27%
1,026,617
-46,100
27
$47.7M 1.17%
1,676,486
-102,400
28
$46.6M 1.14%
1,414,266
+185,749
29
$43.2M 1.06%
+1,818,000
30
$39.4M 0.96%
1,427,544
+13,303
31
$34.7M 0.85%
2,510,100
+1,730,100
32
$34.6M 0.85%
641,924
-293,100
33
$34.5M 0.84%
945,607
+70,700
34
$34M 0.83%
2,266,500
-128,100
35
$33.8M 0.83%
977,935
-62,800
36
$32.8M 0.8%
1,278,938
-79,000
37
$32.1M 0.79%
1,785,074
-55,100
38
$31.4M 0.77%
873,500
+175,400
39
$30.1M 0.74%
1,742,000
+1,215,433
40
$29.7M 0.73%
2,021,385
-120,400
41
$21.5M 0.53%
291,000
-938,460
42
$16.5M 0.4%
1,017,501
-120,100
43
$16.3M 0.4%
+705,000
44
$15.7M 0.38%
927,500
-58,800
45
$3.29M 0.08%
362,039
-378,300
46
$1.57M 0.04%
135,000
+3,200
47
$1.11M 0.03%
37,000
+22,750
48
– –
-201,826
49
– –
-141,600
50
– –
-28,800
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