ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$16.6M
3
+$12.8M
4
DRE
Duke Realty Corp.
DRE
+$9.27M
5
MAC icon
Macerich
MAC
+$7.23M

Top Sells

1
+$144M
2
+$16.6M
3
+$14.3M
4
EQR icon
Equity Residential
EQR
+$10.7M
5
VNO icon
Vornado Realty Trust
VNO
+$8.25M

Sector Composition

1 Real Estate 95.69%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.25%
1,758,186
-54,000
27
$49.7M 1.24%
2,259,062
-41,900
28
$48.7M 1.21%
1,102,771
+75,424
29
$48M 1.2%
1,218,161
-46,100
30
$45.4M 1.13%
1,066,752
-43,300
31
$40.1M 1%
3,821,800
+689,600
32
$39.7M 0.99%
747,186
-8,579
33
$29.6M 0.74%
384,477
-107,326
34
$27.3M 0.68%
2,314,270
-84,052
35
$25.5M 0.64%
1,045,320
-87,700
36
$18.3M 0.46%
395,998
-78,700
37
$16.6M 0.41%
+65,250
38
$13.4M 0.33%
644,400
-26,900
39
$12.9M 0.32%
181,850
+55,650
40
$9.27M 0.23%
+321,700
41
– –
-2,359,739
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