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
$3.38B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$41.9M
4
PGRE
Paramount Group
PGRE
+$40.7M
5
VER
VEREIT, Inc.
VER
+$26.6M

Top Sells

1
+$93.8M
2
+$33.2M
3
+$29M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.5M
5
AMH icon
American Homes 4 Rent
AMH
+$18.6M

Sector Composition

1 Real Estate 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.1M 1.33%
247,855
-86,325
27
$44.6M 1.32%
139,850
-11,850
28
$43.9M 1.3%
374,347
+13,225
29
$43.7M 1.29%
4,343,800
+4,046,200
30
$41.9M 1.24%
315,900
31
$41.9M 1.24%
+567,500
32
$41.4M 1.23%
361,601
-252,875
33
$41.2M 1.22%
2,258,800
+312,600
34
$39.6M 1.17%
861,400
+579,200
35
$37.3M 1.1%
1,120,900
-39,800
36
$35.6M 1.05%
2,963,200
-371,800
37
$34.9M 1.03%
1,306,594
+44,100
38
$32.5M 0.96%
503,800
+31,100
39
$31.3M 0.93%
654,400
-492,100
40
$29.4M 0.87%
3,032,900
+115,300
41
$28.4M 0.84%
94,400
42
$24M 0.71%
+1,090,700
43
$17.8M 0.53%
381,400
+56,100
44
$12.6M 0.37%
221,200
+8,800
45
– –
-1,750,456
46
– –
-76,700
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