ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$22.2M
5
CLDT
Chatham Lodging
CLDT
+$15.7M

Top Sells

1
+$73M
2
+$52.6M
3
+$37.3M
4
WPG
Washington Prime Group Inc.
WPG
+$20.8M
5
SPG icon
Simon Property Group
SPG
+$17.2M

Sector Composition

1 Real Estate 91.86%
2 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-151,020
52
– –
-123,262
53
– –
-213,100
54
– –
-140,325
1 2
3