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
$4.09B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.2M
3
+$23.9M
4
GPT
Gramercy Property Trust
GPT
+$21M
5
CLDT
Chatham Lodging
CLDT
+$16.3M

Top Sells

1
+$69.2M
2
+$50.3M
3
+$37.3M
4
WPG
Washington Prime Group Inc.
WPG
+$20.8M
5
SPG icon
Simon Property Group
SPG
+$16.8M

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