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
$4.5B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$23.3M
3
+$22.8M
4
MAC icon
Macerich
MAC
+$19.9M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$15.9M

Top Sells

1
+$62M
2
+$27.6M
3
+$20.6M
4
EXR icon
Extra Space Storage
EXR
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$6.97M

Sector Composition

1 Real Estate 92.04%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 11.43%
2,970,125
-40,300
2
$296M 6.59%
4,220,992
+4,600
3
$291M 6.48%
2,407,583
+188,200
4
$267M 5.94%
1,448,400
+30,000
5
$262M 5.82%
1,637,684
-9,800
6
$225M 5%
6,062,454
+308,500
7
$171M 3.79%
1,331,485
-19,300
8
$152M 3.37%
4,565,547
-64,013
9
$146M 3.24%
2,053,314
-71,545
10
$144M 3.21%
2,201,687
+44,400
11
$125M 2.78%
6,305,937
-92,900
12
$114M 2.54%
1,538,896
+22,500
13
$96.1M 2.14%
4,346,704
+718,600
14
$94.5M 2.1%
1,359,483
-8,000
15
$75.7M 1.68%
1,014,112
+266,200
16
$75.5M 1.68%
913,967
+116,167
17
$73.9M 1.64%
4,305,000
+1,357,300
18
$73.5M 1.64%
4,181,172
+67,900
19
$72.6M 1.61%
2,761,562
-73,800
20
$72M 1.6%
938,263
-32,781
21
$70.8M 1.58%
2,405,416
+19,200
22
$65.3M 1.45%
3,279,003
+43,073
23
$64.3M 1.43%
985,685
-220,500
24
$61.2M 1.36%
2,640,574
+201,900
25
$60.8M 1.35%
905,226
-923,500
1
2 3