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
$2.55B
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.1M
3
+$27.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
BXP icon
Boston Properties
BXP
+$16.5M

Top Sells

1
+$66.3M
2
+$46.4M
3
+$21.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.5M
5
IRT icon
Independence Realty Trust
IRT
+$18.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.08%
+1,095,060
27
$27.6M 1.08%
175,726
-11,520
28
$26.5M 1.04%
417,740
-70,590
29
$26.5M 1.04%
1,762,713
-155,040
30
$25.1M 0.98%
1,490,307
-1,097,510
31
$24.3M 0.95%
114,808
-40,628
32
$24.1M 0.95%
386,080
-13,150
33
$21.1M 0.83%
437,530
-159,290
34
$21M 0.82%
143,995
-318,558
35
$20.8M 0.81%
185,855
-32,880
36
$17.1M 0.67%
264,403
-142,780
37
$16.5M 0.65%
+244,659
38
$16.2M 0.64%
647,040
+503,180
39
$14.3M 0.56%
551,390
+41,460
40
$10M 0.39%
+691,870
41
$8.8M 0.34%
+552,440
42
$8.09M 0.32%
+451,090
43
$6.44M 0.25%
+84,090
44
$6.06M 0.24%
+121,630
45
$5.15M 0.2%
+317,890
46
$2.34M 0.09%
+44,990
47
– –
-34,714
48
– –
-520,228
49
– –
-598,213
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