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
$2.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.9M
3
+$17.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$11.6M

Top Sells

1
+$35.1M
2
+$18.6M
3
+$16M
4
SPG icon
Simon Property Group
SPG
+$15.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.3M

Sector Composition

1 Real Estate 96.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.38%
301,400
27
$36.6M 1.32%
429,622
+800
28
$35.6M 1.28%
126,050
+62,050
29
$35M 1.26%
565,800
+207,200
30
$31.6M 1.14%
315,900
31
$30.9M 1.11%
+3,317,200
32
$30.1M 1.09%
514,900
+41,800
33
$28.5M 1.03%
2,006,056
+19,800
34
$28.4M 1.02%
1,029,994
-7,500
35
$26.8M 0.96%
1,992,400
+65,700
36
$25.3M 0.91%
3,066,200
+421,400
37
$22.2M 0.8%
662,537
-12,200
38
$21.8M 0.79%
94,400
39
$13.9M 0.5%
325,300
40
$10.4M 0.38%
212,400
-713,964
41
$1.88M 0.07%
105,800
42
– –
-672,586
43
– –
-280,000
44
– –
-244,974
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