ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.7M
3
+$12.6M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$9.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.91M

Top Sells

1
+$25.9M
2
+$24.3M
3
+$19.5M
4
PSA icon
Public Storage
PSA
+$13.6M
5
SITC icon
SITE Centers
SITC
+$11.4M

Sector Composition

1 Real Estate 91.8%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.2M 1.34%
2,845,976
-496,937
27
$64.4M 1.32%
1,770,100
-91,719
28
$62.3M 1.28%
922,400
-140,311
29
$51M 1.05%
1,082,697
-40,700
30
$45.5M 0.94%
2,263,114
-171,900
31
$44.7M 0.92%
1,219,202
-30,000
32
$43.6M 0.89%
2,484,862
-61,800
33
$40.1M 0.82%
1,330,961
-55,700
34
$39.7M 0.82%
520,192
-20,658
35
$36.7M 0.75%
2,305,711
-124,900
36
$36.7M 0.75%
1,602,062
-74,367
37
$34.6M 0.71%
1,612,382
-25,100
38
$26M 0.53%
286,300
+52,100
39
$20.2M 0.41%
677,900
+212,400
40
$6.16M 0.13%
388,300
+228,300
41
$3.66M 0.08%
55,000
-70,000
42
$2.06M 0.04%
34,500
-10,500
43
$847K 0.02%
24,000
-85,500
44
$681K 0.01%
11,000
-32,700
45
– –
-64,000
46
$0 ﹤0.01%
+1
47
– –
-90,000
48
– –
-50,500
1
2