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
$2.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43M
3
+$35.9M
4
MAC icon
Macerich
MAC
+$29.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.03M

Top Sells

1
+$67.4M
2
+$57.4M
3
+$26.3M
4
CUZ icon
Cousins Properties
CUZ
+$22.2M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Sector Composition

1 Real Estate 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.51%
301,400
27
$43M 1.49%
+655,300
28
$42.1M 1.46%
151,700
+25,650
29
$37.1M 1.29%
3,335,000
+17,800
30
$36.8M 1.28%
1,160,700
-1,806,950
31
$36.6M 1.27%
361,122
-68,500
32
$34.8M 1.21%
1,262,494
+232,500
33
$34.7M 1.2%
315,900
34
$33.2M 1.15%
1,750,456
-255,600
35
$30.1M 1.04%
2,917,600
-148,600
36
$29.7M 1.03%
+2,536,700
37
$29.6M 1.03%
1,946,200
-46,200
38
$27.3M 0.95%
472,700
-42,200
39
$23.3M 0.81%
94,400
40
$14M 0.49%
325,300
41
$10.9M 0.38%
282,200
-1,744,264
42
$10.7M 0.37%
212,400
43
$3.02M 0.1%
+297,600
44
$1.35M 0.05%
76,700
-29,100
45
– –
-662,537
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