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
$3.56B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$66.8M
3
+$53.5M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$44.9M

Top Sells

1
+$1.48B
2
+$61.7M
3
+$57.2M
4
PLD icon
Prologis
PLD
+$52.9M
5
MAC icon
Macerich
MAC
+$43.9M

Sector Composition

1 Real Estate 93.48%
2 Consumer Discretionary 1.29%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.4M 1.39%
867,866
-173,200
27
$48.5M 1.36%
2,391,454
-21,319
28
$48.4M 1.36%
2,487,362
+93,150
29
$47.8M 1.34%
1,088,152
+15,200
30
$45.8M 1.29%
2,316,292
-563,000
31
$44.9M 1.26%
+877,500
32
$44.7M 1.26%
1,215,661
+3,000
33
$43.3M 1.22%
1,759,286
+6,800
34
$40.8M 1.15%
1,493,923
-26,400
35
$38.1M 1.07%
1,731,520
+142,500
36
$36M 1.01%
+248,660
37
$34.5M 0.97%
675,939
-6,683
38
$29.4M 0.82%
+1,602,400
39
$26.7M 0.75%
397,037
-53,190
40
$15.1M 0.42%
62,650
-2,570
41
$9.83M 0.28%
23,500
-3,544,300
42
$6.69M 0.19%
+1,231,867
43
$5.57M 0.16%
+215,600
44
$5.55M 0.16%
78,200
+9,250
45
$4.06M 0.11%
198,550
-20,650
46
$1.18M 0.03%
+30,000
47
$854K 0.02%
+40,000
48
$626K 0.02%
+60,000
49
$443K 0.01%
+19,400
50
$390K 0.01%
+28,027
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