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
$4.5B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.3M
3
+$22.8M
4
MAC icon
Macerich
MAC
+$19.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.9M

Top Sells

1
+$62M
2
+$27.6M
3
+$20.6M
4
EXR icon
Extra Space Storage
EXR
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$6.97M

Sector Composition

1 Real Estate 92.04%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-103,000
52
– –
-1,106,701
1 2
3