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
$4.97B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$13.2M
4
DEA
Easterly Government Properties
DEA
+$9.24M
5
TCO
Taubman Centers Inc.
TCO
+$9.11M

Top Sells

1
+$180M
2
+$36.4M
3
+$31.2M
4
SPG icon
Simon Property Group
SPG
+$28.7M
5
EXR icon
Extra Space Storage
EXR
+$14.9M

Sector Composition

1 Real Estate 91.74%
2 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.1M 1.27%
747,912
-105,600
27
$62.2M 1.25%
1,783,644
-22,100
28
$58.9M 1.18%
2,438,674
+270,100
29
$56.9M 1.14%
2,947,700
+934,700
30
$55.5M 1.12%
1,771,986
-2,100
31
$48.7M 0.98%
3,082,300
+386,000
32
$46.9M 0.94%
556,442
-2,134,425
33
$45.4M 0.91%
1,059,207
+48,800
34
$43.5M 0.87%
1,007,000
-35,100
35
$42.6M 0.86%
1,039,935
+10,100
36
$42.2M 0.85%
2,241,700
-116,500
37
$41.7M 0.84%
2,133,300
-95,400
38
$40.4M 0.81%
2,205,285
-6,600
39
$40.1M 0.81%
1,362,500
+448,800
40
$40M 0.81%
1,343,338
-5,100
41
$27.9M 0.56%
1,195,300
+800
42
$27.5M 0.55%
281,000
-15,400
43
$20.6M 0.41%
1,106,701
+500
44
$19.2M 0.39%
+649,000
45
$16.2M 0.33%
978,300
-1,200
46
$10.7M 0.21%
177,500
-28,500
47
$9.24M 0.19%
+230,400
48
$3.76M 0.08%
103,000
-9,000
1
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