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
$3.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.1M
3
+$14.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$5.97M
5
VNO icon
Vornado Realty Trust
VNO
+$5.14M

Top Sells

1
+$138M
2
+$77.1M
3
+$34.2M
4
SPG icon
Simon Property Group
SPG
+$20.8M
5
BXP icon
Boston Properties
BXP
+$19.8M

Sector Composition

1 Real Estate 94.8%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.7M 1.42%
2,879,292
-637,073
27
$52.6M 1.36%
2,394,212
+135,150
28
$49.8M 1.29%
1,212,661
-5,500
29
$47.9M 1.24%
1,752,486
-5,700
30
$47.8M 1.24%
1,072,952
+6,200
31
$47.3M 1.22%
1,520,323
-130,900
32
$45.7M 1.18%
682,622
-64,564
33
$43.9M 1.14%
3,691,900
-129,900
34
$42.1M 1.09%
1,589,020
+543,700
35
$35.2M 0.91%
450,227
+65,750
36
$15.7M 0.41%
65,220
-30
37
$14.3M 0.37%
217,386
-2,096,884
38
$5.15M 0.13%
68,950
-112,900
39
$5.13M 0.13%
219,200
-425,200
40
– –
-395,998
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