ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$20.4M
3
+$16.5M
4
AKR icon
Acadia Realty Trust
AKR
+$16.2M
5
LPT
Liberty Property Trust
LPT
+$7.96M

Top Sells

1
+$41.4M
2
+$31M
3
+$18.2M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.2M

Sector Composition

1 Real Estate 94.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 12.28%
3,209,224
-45,257
2
$234M 6.43%
4,376,942
-57,958
3
$227M 6.22%
1,411,952
-40,848
4
$205M 5.63%
5,459,454
-123,546
5
$205M 5.61%
1,913,605
-30,195
6
$180M 4.94%
1,416,861
-12,416
7
$166M 4.56%
4,457,064
+22,901
8
$156M 4.27%
2,217,305
+58,440
9
$148M 4.07%
8,389,544
-417,563
10
$132M 3.61%
1,298,585
-12,415
11
$111M 3.05%
2,222,326
+113,926
12
$108M 2.97%
1,759,518
-503,304
13
$105M 2.87%
1,675,487
-292,513
14
$81M 2.22%
2,274,592
+223,692
15
$72.3M 1.98%
1,131,860
+36,160
16
$71.6M 1.96%
1,565,696
-40,304
17
$70.6M 1.94%
1,250,812
-733,088
18
$66.9M 1.84%
3,532,505
-17,595
19
$65.2M 1.79%
1,338,521
-13,379
20
$56.2M 1.54%
1,106,614
-233,486
21
$54.1M 1.48%
880,096
-27,404
22
$54M 1.48%
2,668,368
-72,273
23
$51.3M 1.41%
3,001,562
-70,038
24
$51.2M 1.4%
1,987,416
-349,084
25
$49.4M 1.36%
2,657,142
-81,358
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