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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$24.8M
3
+$24.6M
4
AMH icon
American Homes 4 Rent
AMH
+$19.6M
5
AAT
American Assets Trust
AAT
+$16.4M

Top Sells

1
+$35.6M
2
+$26M
3
+$24.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.8M
5
PGRE
Paramount Group
PGRE
+$18.5M

Sector Composition

1 Real Estate 92.31%
2 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.6M 1.24%
4,121,479
+9,900
27
$61.1M 1.23%
2,613,612
-232,364
28
$56.2M 1.13%
1,403,350
-621,000
29
$56.1M 1.13%
1,061,297
-21,400
30
$51M 1.03%
2,685,562
+200,700
31
$46.8M 0.94%
1,294,302
+75,100
32
$46.2M 0.93%
1,300,761
-30,200
33
$41.5M 0.83%
512,399
-7,793
34
$36.1M 0.73%
1,682,362
+80,300
35
$35M 0.7%
1,592,482
-19,900
36
$29.2M 0.59%
979,500
+301,600
37
$27.6M 0.56%
+878,500
38
$26.7M 0.54%
395,567
-526,833
39
$25.3M 0.51%
1,166,914
-1,096,200
40
$24.6M 0.49%
+497,800
41
$21.4M 0.43%
1,267,300
+879,000
42
$4.84M 0.1%
60,000
+5,000
43
$3.68M 0.07%
+142,200
44
– –
-286,300
45
– –
-11,000
46
– –
-24,000
47
– –
-1
48
– –
-34,500
1
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