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
$3.75B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$12.6M
3
+$9.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.59M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.27M

Top Sells

1
+$68.1M
2
+$46.2M
3
+$15.6M
4
PLD icon
Prologis
PLD
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$12.5M

Sector Composition

1 Real Estate 93.26%
2 Consumer Discretionary 1.29%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.41%
2,399,962
-87,400
27
$49.5M 1.32%
1,232,587
+16,926
28
$48.3M 1.29%
2,233,092
-83,200
29
$46.5M 1.24%
2,040,154
-351,300
30
$45.7M 1.22%
1,671,386
-87,900
31
$45.7M 1.22%
2,213,200
+610,800
32
$45.7M 1.22%
777,266
-90,600
33
$42.9M 1.14%
1,571,883
-1,690,832
34
$40M 1.07%
810,171
+134,232
35
$39.5M 1.05%
239,593
-9,067
36
$39.4M 1.05%
1,300,423
-193,500
37
$35.9M 0.96%
1,529,420
-202,100
38
$28.3M 0.75%
383,237
-13,800
39
$15.3M 0.41%
63,800
+1,150
40
$9.5M 0.25%
22,100
-1,400
41
$7.65M 0.2%
1,357,230
+125,363
42
$6.74M 0.18%
232,400
+16,800
43
$6.15M 0.16%
81,250
+3,050
44
$2.25M 0.06%
+39,500
45
$1.28M 0.03%
22,500
-1,195,900
46
$1.2M 0.03%
52,500
+12,500
47
$860K 0.02%
70,000
+10,000
48
$577K 0.02%
+4,000
49
$409K 0.01%
20,000
-178,550
50
– –
-28,027
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