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
$3.64B
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$34.3M
3
+$29.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$13.5M
5
AKR icon
Acadia Realty Trust
AKR
+$10.6M

Top Sells

1
+$19.7M
2
+$18.4M
3
+$17.6M
4
VNO icon
Vornado Realty Trust
VNO
+$14.6M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.5M

Sector Composition

1 Real Estate 93.33%
2 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 12.72%
3,234,948
+25,724
2
$223M 6.13%
4,301,642
-75,300
3
$222M 6.08%
2,207,005
+293,400
4
$209M 5.73%
1,385,352
-26,600
5
$203M 5.57%
5,486,754
+27,300
6
$173M 4.75%
1,462,661
+45,800
7
$163M 4.47%
8,369,244
-20,300
8
$153M 4.2%
4,619,788
+162,724
9
$150M 4.11%
2,286,660
+69,355
10
$135M 3.72%
1,334,085
+35,500
11
$117M 3.2%
2,325,126
+102,800
12
$99.7M 2.74%
1,534,945
-224,573
13
$90.5M 2.49%
1,690,187
+14,700
14
$78.1M 2.15%
1,326,312
+75,500
15
$77.2M 2.12%
2,278,892
+4,300
16
$73.5M 2.02%
1,155,260
+23,400
17
$68.5M 1.88%
3,586,705
+54,200
18
$67.7M 1.86%
1,376,621
+38,100
19
$66.7M 1.83%
1,582,496
+16,800
20
$53.6M 1.47%
2,960,362
-41,200
21
$53.3M 1.46%
2,689,943
+21,575
22
$52.3M 1.44%
919,496
+39,400
23
$49.5M 1.36%
2,002,216
+14,800
24
$48.2M 1.32%
2,660,342
+3,200
25
$45.1M 1.24%
705,883
+48,100
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