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
$4.5B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.3M
3
+$22.8M
4
MAC icon
Macerich
MAC
+$19.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.9M

Top Sells

1
+$62M
2
+$27.6M
3
+$20.6M
4
EXR icon
Extra Space Storage
EXR
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$6.97M

Sector Composition

1 Real Estate 92.04%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 1.33%
3,088,942
+26,100
27
$59.5M 1.32%
1,517,954
+15,600
28
$58.3M 1.3%
2,001,844
+218,200
29
$53.4M 1.19%
1,792,286
+20,300
30
$49.2M 1.09%
3,373,100
+290,800
31
$48.2M 1.07%
687,017
+130,575
32
$44.5M 0.99%
+1,404,300
33
$41.9M 0.93%
2,231,600
+98,300
34
$41.3M 0.92%
1,048,900
+41,900
35
$40.2M 0.89%
1,066,307
+7,100
36
$38.8M 0.86%
2,277,000
+35,300
37
$37.6M 0.84%
1,074,635
+34,700
38
$37.6M 0.84%
1,419,500
+57,000
39
$36.6M 0.81%
1,359,138
+15,800
40
$35.6M 0.79%
2,281,485
+76,200
41
$35.1M 0.78%
1,090,892
-857,100
42
$34.2M 0.76%
1,701,800
+506,500
43
$24M 0.53%
274,500
-6,500
44
$20.6M 0.46%
801,800
+152,800
45
$16.5M 0.37%
1,029,700
+51,400
46
$8.22M 0.18%
150,000
-27,500
47
$6.99M 0.16%
175,720
-54,680
48
$3.18M 0.07%
+92,700
49
$1.76M 0.04%
+68,750
50
$1.59M 0.04%
+114,000
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