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
$4.81B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.2M
3
+$17.3M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.3M
5
TCO
Taubman Centers Inc.
TCO
+$7.6M

Top Sells

1
+$53.3M
2
+$26.7M
3
+$25.3M
4
SPG icon
Simon Property Group
SPG
+$12.8M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 93.05%
2 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.1M 1.29%
767,679
-130,300
27
$56.9M 1.18%
1,459,600
-135,600
28
$56.4M 1.17%
2,510,235
-103,377
29
$54.6M 1.14%
1,414,750
+11,400
30
$54M 1.12%
3,803,579
-317,900
31
$54M 1.12%
1,061,447
+150
32
$47.7M 0.99%
1,300,961
+200
33
$45.7M 0.95%
1,189,702
-104,600
34
$40.6M 0.85%
496,751
-15,648
35
$35.3M 0.73%
1,679,562
-2,800
36
$30.9M 0.64%
1,604,200
+11,718
37
$29.8M 0.62%
624,164
+126,364
38
$25.3M 0.53%
915,700
-63,800
39
$10.4M 0.22%
636,500
-3,251,171
40
$3.54M 0.07%
45,000
-15,000
41
$550K 0.01%
20,000
-122,200
42
– –
-1,166,914
43
– –
-395,567
1
2