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
$4.82B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$26.6M
3
+$25.8M
4
HLT icon
Hilton Worldwide
HLT
+$25.2M
5
GPT
Gramercy Property Trust
GPT
+$19.6M

Top Sells

1
+$47.3M
2
+$34.6M
3
+$28.2M
4
MAC icon
Macerich
MAC
+$21.8M
5
AHH
Armada Hoffler Properties
AHH
+$3.29M

Sector Composition

1 Real Estate 91.26%
2 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 11.92%
3,157,125
+102,000
2
$309M 6.41%
4,303,092
+159,150
3
$289M 6%
2,248,983
+60,900
4
$273M 5.67%
1,671,884
+52,200
5
$260M 5.4%
1,408,652
+67,300
6
$251M 5.2%
5,824,854
+286,500
7
$189M 3.92%
4,714,216
-6,478
8
$185M 3.85%
1,389,185
+46,300
9
$176M 3.65%
2,152,181
+54,994
10
$159M 3.3%
2,306,826
+31,000
11
$159M 3.3%
2,102,587
+137,300
12
$151M 3.12%
6,333,537
+11,200
13
$112M 2.32%
1,512,296
+90,500
14
$96.5M 2%
1,120,270
-327,497
15
$95.5M 1.98%
1,249,383
+348,600
16
$89.9M 1.87%
1,149,000
+322,400
17
$83.6M 1.73%
1,425,985
-6,900
18
$81.7M 1.69%
3,833,804
+197,100
19
$77.1M 1.6%
2,048,592
-64,200
20
$75.9M 1.57%
3,208,921
+559,800
21
$73.9M 1.53%
2,223,716
+80,300
22
$73.5M 1.52%
2,851,962
+61,400
23
$72.8M 1.51%
3,865,772
+203,700
24
$71.2M 1.48%
853,512
-261,400
25
$66.1M 1.37%
3,067,742
+170,100
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