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
$4.27B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.1M
3
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$18.6M
5
PGRE
Paramount Group
PGRE
+$10.8M

Top Sells

1
+$46M
2
+$44.6M
3
+$42.4M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$31.6M

Sector Composition

1 Real Estate 93.19%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$501M 11.73%
2,727,225
-242,900
2
$294M 6.89%
3,913,497
-307,495
3
$284M 6.65%
1,341,618
-106,782
4
$265M 6.2%
1,513,484
-124,200
5
$264M 6.18%
2,229,736
-177,847
6
$229M 5.37%
5,889,999
-172,455
7
$173M 4.06%
2,557,954
+356,267
8
$165M 3.86%
1,207,716
-123,769
9
$140M 3.29%
2,504,355
+451,041
10
$112M 2.63%
3,314,293
-1,251,254
11
$101M 2.37%
1,371,048
-167,848
12
$99.9M 2.34%
6,316,983
+11,046
13
$94M 2.2%
5,254,420
+1,073,248
14
$93M 2.18%
1,346,419
-13,064
15
$90.5M 2.12%
3,325,320
+684,746
16
$87.9M 2.06%
4,364,902
+18,198
17
$85.6M 2%
1,114,291
+100,179
18
$83.2M 1.95%
4,949,671
+644,671
19
$73.8M 1.73%
2,520,550
-241,012
20
$72.3M 1.69%
1,050,211
+136,244
21
$61.1M 1.43%
3,084,161
-194,842
22
$58.1M 1.36%
2,244,957
-160,459
23
$58M 1.36%
1,927,780
-74,064
24
$56.7M 1.33%
1,387,792
-130,162
25
$55.9M 1.31%
2,797,224
-291,718
1
2 3