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
$4.82B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.6M
3
+$25.8M
4
HLT icon
Hilton Worldwide
HLT
+$25.2M
5
GPT
Gramercy Property Trust
GPT
+$19.6M

Top Sells

1
+$47.3M
2
+$34.6M
3
+$28.2M
4
MAC icon
Macerich
MAC
+$21.8M
5
AHH
Armada Hoffler Properties
AHH
+$3.29M

Sector Composition

1 Real Estate 91.26%
2 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.6M 1.24%
1,497,654
+83,388
27
$59.5M 1.23%
1,774,086
+97,600
28
$57.8M 1.2%
1,805,744
+378,200
29
$55.7M 1.16%
2,690,867
+948,867
30
$47.9M 0.99%
2,168,574
+383,500
31
$43M 0.89%
2,228,700
+410,700
32
$42.4M 0.88%
2,696,300
+186,200
33
$41.8M 0.87%
1,010,407
+64,800
34
$41.5M 0.86%
2,358,200
+91,700
35
$40.9M 0.85%
1,042,100
+168,600
36
$40.5M 0.84%
1,029,835
+51,900
37
$38.3M 0.79%
1,348,438
+69,500
38
$37.4M 0.78%
+2,013,000
39
$37.1M 0.77%
2,211,885
+190,500
40
$26.5M 0.55%
913,700
+208,700
41
$26.3M 0.55%
296,400
+5,400
42
$25.8M 0.54%
+1,194,500
43
$20.7M 0.43%
1,106,201
+88,700
44
$16.7M 0.35%
979,500
+52,000
45
$11.9M 0.25%
206,000
-820,617
46
$3.86M 0.08%
+112,000
47
– –
-362,039
48
– –
-641,924
49
– –
-135,000
50
– –
-37,000
1
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