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
$2.53B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.6M
3
+$50.2M
4
VTR icon
Ventas
VTR
+$35.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$34.9M

Top Sells

1
+$88M
2
+$49.8M
3
+$29.6M
4
DLR icon
Digital Realty Trust
DLR
+$25M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.6M

Sector Composition

1 Real Estate 96.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 1.38%
+301,400
27
$33.8M 1.34%
+658,500
28
$31.5M 1.25%
428,822
+60,500
29
$28.1M 1.11%
+315,900
30
$27M 1.07%
1,037,494
-7,900
31
$25.9M 1.03%
+473,100
32
$22.6M 0.89%
+358,600
33
$22.3M 0.88%
1,926,700
+101,600
34
$21M 0.83%
+94,400
35
$20.9M 0.83%
1,986,256
+62,944
36
$20.4M 0.81%
64,000
-1,200
37
$19.3M 0.76%
674,737
-178,300
38
$16M 0.63%
672,586
-289,100
39
$15.8M 0.63%
244,974
-189,000
40
$13.4M 0.53%
+2,644,800
41
$11.4M 0.45%
+325,300
42
$2.22M 0.09%
280,000
+2,600
43
$1.9M 0.08%
+105,800
44
– –
-1,061,416
45
– –
-1,145,640
46
– –
-622,599
47
– –
-2,485,439
1
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