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
$4.1B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$26.8M
3
+$13.9M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.07M
5
STOR
STORE Capital Corporation
STOR
+$5.15M

Top Sells

1
+$26M
2
+$14.4M
3
+$14.3M
4
CLDT
Chatham Lodging
CLDT
+$14M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$10.9M

Sector Composition

1 Real Estate 91.88%
2 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.23%
1,812,186
+24,606
27
$48.6M 1.19%
1,027,347
+9,200
28
$48.3M 1.18%
1,264,261
+11,700
29
$47.9M 1.17%
1,110,052
-2,898
30
$45.7M 1.12%
2,300,962
+111,800
31
$45.2M 1.1%
399,800
+21,800
32
$40.6M 0.99%
755,765
+1,902
33
$37.3M 0.91%
491,803
+4,701
34
$35.5M 0.87%
3,132,200
+2,362,121
35
$29.4M 0.72%
1,133,020
-2,000
36
$28M 0.68%
2,398,322
+11,099
37
$19.6M 0.48%
474,698
-139,600
38
$15.8M 0.39%
671,300
-39,500
39
$9.48M 0.23%
126,200
+10,900
40
– –
-709,300
41
– –
-31,000
42
– –
-10,000
43
– –
-47,853
1
2