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
$4.09B
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
1
$502M 12.29%
3,055,125
-102,200
2
$255M 6.24%
4,143,942
-249,300
3
$253M 6.2%
2,188,083
-84,900
4
$228M 5.59%
1,619,684
+86,123
5
$222M 5.44%
1,341,352
-53,400
6
$209M 5.11%
5,538,354
-148,600
7
$171M 4.18%
4,720,694
-105,188
8
$159M 3.89%
1,342,885
-25,800
9
$148M 3.63%
2,097,187
-158,764
10
$135M 3.31%
2,275,826
-119,200
11
$135M 3.3%
6,322,337
-2,359,707
12
$123M 3%
1,965,287
-42,400
13
$106M 2.59%
1,447,767
-47,020
14
$97.4M 2.38%
1,421,796
+145,000
15
$73.9M 1.81%
1,432,885
-84,200
16
$71.2M 1.74%
1,114,912
-210,500
17
$71.1M 1.74%
3,636,704
-178,400
18
$70.3M 1.72%
2,112,792
-157,200
19
$65.8M 1.61%
900,783
+69,800
20
$64.6M 1.58%
3,662,072
+2,602,200
21
$61.1M 1.49%
826,600
+68,200
22
$59.1M 1.45%
2,790,562
-127,200
23
$58.5M 1.43%
2,897,642
+126,700
24
$58M 1.42%
2,143,416
-53,100
25
$57.1M 1.4%
2,649,121
-32,285
1
2 3