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
$3.83B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$35.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$21.7M

Top Sells

1
+$40.9M
2
+$28M
3
+$27.9M
4
DLR icon
Digital Realty Trust
DLR
+$25.1M
5
KRG icon
Kite Realty
KRG
+$21.6M

Sector Composition

1 Real Estate 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.47%
315,900
27
$54.4M 1.42%
819,000
-25,500
28
$52M 1.36%
565,850
+394,100
29
$51.4M 1.34%
579,020
-16,180
30
$47.7M 1.24%
350,022
-14,950
31
$36.3M 0.95%
1,088,094
-278,500
32
$36.2M 0.94%
96,600
+2,200
33
$35.6M 0.93%
+222,825
34
$35.6M 0.93%
91,500
-9,600
35
$27.1M 0.71%
621,500
36
$22.5M 0.59%
+1,147,463
37
$20M 0.52%
246,200
38
$20M 0.52%
348,400
-33,000
39
$18.8M 0.49%
+1,229,600
40
$11.8M 0.31%
326,700
41
$9.6M 0.25%
292,881
-1,245,927
42
$5.51M 0.14%
660,666
-1,646,634
43
– –
-2,957,800
44
– –
-2,777,100
45
– –
-1,061,100
1
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