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
$4.78B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.3M
3
+$50.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$28.7M
5
AMH icon
American Homes 4 Rent
AMH
+$24.3M

Top Sells

1
+$112M
2
+$64.1M
3
+$44.4M
4
VNO icon
Vornado Realty Trust
VNO
+$15.5M
5
NNN icon
NNN REIT
NNN
+$11.6M

Sector Composition

1 Real Estate 92.27%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.24%
1,547,059
+159,267
27
$58.6M 1.23%
3,687,806
+1,805,900
28
$50.6M 1.06%
2,181,459
+413,600
29
$46.4M 0.97%
1,123,397
+133,400
30
$46M 0.96%
2,546,662
+385,000
31
$44.1M 0.92%
1,249,202
+31,400
32
$43.7M 0.91%
540,850
-192,230
33
$43.6M 0.91%
2,435,014
+154,100
34
$43.2M 0.91%
1,386,661
+111,200
35
$40.5M 0.85%
2,430,611
+1,458,200
36
$36.3M 0.76%
1,676,429
-39,400
37
$33.5M 0.7%
1,637,482
+19,600
38
$21.2M 0.44%
234,200
-20,200
39
$12.7M 0.27%
465,500
-43,500
40
$7.31M 0.15%
125,000
-17,500
41
$3.83M 0.08%
109,500
+10,500
42
$2.77M 0.06%
43,700
-155,800
43
$2.66M 0.06%
45,000
-1,000
44
$2.56M 0.05%
64,000
-290,420
45
$2.36M 0.05%
160,000
+53,000
46
$2.13M 0.04%
90,000
-2,707,224
47
$1.89M 0.04%
50,500
-11,500
48
– –
-3,314,293
49
– –
-575,963
50
– –
-30,000
1
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