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
$4.08B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.6M
3
+$7.31M
4
AVB icon
AvalonBay Communities
AVB
+$6.45M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.36M

Top Sells

1
+$6.27M
2
+$3.4M
3
+$2.53M
4
GGP
GGP Inc.
GGP
+$2.07M
5
LPT
Liberty Property Trust
LPT
+$1.49M

Sector Composition

1 Real Estate 93.47%
2 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 12.41%
3,282,358
+47,410
2
$254M 6.23%
2,218,405
+11,400
3
$251M 6.16%
4,336,642
+35,000
4
$232M 5.7%
1,379,152
-6,200
5
$228M 5.59%
5,586,354
+99,600
6
$199M 4.87%
1,511,761
+49,100
7
$174M 4.27%
8,603,144
+233,900
8
$166M 4.06%
4,692,146
+72,358
9
$161M 3.95%
2,332,810
+46,150
10
$155M 3.8%
1,352,785
+18,700
11
$138M 3.38%
2,351,726
+26,600
12
$107M 2.63%
1,487,788
-47,157
13
$103M 2.52%
1,725,687
+35,500
14
$90.3M 2.21%
1,448,312
+122,000
15
$85.8M 2.1%
1,182,060
+26,800
16
$82.7M 2.03%
2,238,492
-40,400
17
$78.3M 1.92%
1,613,896
+31,400
18
$77.5M 1.9%
1,451,021
+74,400
19
$71.8M 1.76%
3,759,405
+172,700
20
$63.3M 1.55%
939,896
+20,400
21
$58.9M 1.44%
2,895,962
-64,400
22
$57M 1.4%
2,684,511
-5,432
23
$55.5M 1.36%
2,707,942
+47,600
24
$52.5M 1.29%
741,883
+36,000
25
$51.9M 1.27%
2,157,816
+155,600
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