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
$4.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$10.9M
4
KRC icon
Kilroy Realty
KRC
+$8.31M
5
DLR icon
Digital Realty Trust
DLR
+$6.89M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$14.1M
4
AVB icon
AvalonBay Communities
AVB
+$9.26M
5
SKT icon
Tanger
SKT
+$8.75M

Sector Composition

1 Real Estate 92.62%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.26%
2,189,162
+688,800
27
$49.6M 1.21%
770,079
-23,000
28
$48.5M 1.19%
1,018,147
-19,200
29
$48.1M 1.18%
2,014,859
+148,900
30
$48.1M 1.18%
1,252,561
-19,200
31
$42.9M 1.05%
1,112,950
-75,800
32
$40.2M 0.98%
378,000
+64,800
33
$39.5M 0.97%
487,102
-6,185
34
$38.5M 0.94%
2,387,223
-26,698
35
$37.3M 0.91%
753,863
+40,440
36
$37.2M 0.91%
1,135,020
-266,900
37
$27.3M 0.67%
614,298
-154,904
38
$16.5M 0.4%
710,800
+42,700
39
$14M 0.34%
709,300
-788,500
40
$10.9M 0.27%
+47,853
41
$8.31M 0.2%
+115,300
42
$1.35M 0.03%
+31,000
43
$280K 0.01%
10,000
-32,500
44
– –
-390,900
45
– –
-10,000
1
2