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
$4.18B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.5M
3
+$4.47M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.39M
5
MAC icon
Macerich
MAC
+$1.8M

Top Sells

1
+$50.3M
2
+$40.5M
3
+$40.1M
4
BXP icon
Boston Properties
BXP
+$37.7M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Real Estate 92.72%
2 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.26%
3,269,579
-534,000
27
$51.6M 1.23%
1,037,347
-24,100
28
$50.2M 1.2%
1,401,920
-57,680
29
$47.5M 1.14%
2,413,921
-96,314
30
$46.5M 1.11%
1,271,761
-29,200
31
$46.1M 1.1%
1,865,959
-354,400
32
$42.9M 1.02%
1,188,750
-226,000
33
$41.6M 1%
493,287
-3,464
34
$36.7M 0.88%
1,500,362
-179,200
35
$35.7M 0.85%
713,423
+89,259
36
$34.5M 0.83%
769,202
-420,500
37
$30.8M 0.74%
1,497,800
-106,400
38
$30.8M 0.74%
+313,200
39
$16.7M 0.4%
668,100
-247,600
40
$6.25M 0.15%
390,900
-245,600
41
$1.21M 0.03%
42,500
+22,500
42
$302K 0.01%
+10,000
43
– –
-45,000
1
2