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
$4.97B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$13.2M
4
DEA
Easterly Government Properties
DEA
+$9.24M
5
TCO
Taubman Centers Inc.
TCO
+$9.11M

Top Sells

1
+$180M
2
+$36.4M
3
+$31.2M
4
SPG icon
Simon Property Group
SPG
+$28.7M
5
EXR icon
Extra Space Storage
EXR
+$14.9M

Sector Composition

1 Real Estate 91.74%
2 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$589M 11.84%
3,010,425
-146,700
2
$328M 6.6%
4,216,392
-86,700
3
$312M 6.27%
2,219,383
-29,600
4
$287M 5.77%
1,647,484
-24,400
5
$280M 5.62%
1,418,400
+9,748
6
$251M 5.04%
5,753,954
-70,900
7
$199M 4%
1,350,785
-38,400
8
$182M 3.66%
4,629,560
-84,656
9
$177M 3.56%
2,124,859
-27,322
10
$167M 3.36%
2,157,287
+54,700
11
$139M 2.8%
1,828,726
-478,100
12
$129M 2.6%
6,398,837
+65,300
13
$118M 2.38%
1,516,396
+4,100
14
$105M 2.12%
1,367,483
+118,100
15
$92.6M 1.86%
3,628,104
-205,700
16
$87.9M 1.77%
971,044
-149,226
17
$81.5M 1.64%
1,206,185
-219,800
18
$78M 1.57%
2,386,216
+162,500
19
$77.9M 1.57%
2,835,362
-16,600
20
$77.6M 1.56%
3,235,930
+27,009
21
$76.5M 1.54%
4,113,272
+247,500
22
$70.9M 1.43%
797,800
-351,200
23
$69.5M 1.4%
1,947,992
-100,600
24
$69.4M 1.4%
3,062,842
-4,900
25
$65M 1.31%
1,502,354
+4,700
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