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
$4.78B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$65.3M
3
+$50.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$28.7M
5
AMH icon
American Homes 4 Rent
AMH
+$24.3M

Top Sells

1
+$112M
2
+$64.1M
3
+$44.4M
4
VNO icon
Vornado Realty Trust
VNO
+$15.5M
5
NNN icon
NNN REIT
NNN
+$11.6M

Sector Composition

1 Real Estate 92.27%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 11.49%
2,823,025
+95,800
2
$342M 7.17%
1,382,500
+40,882
3
$335M 7.02%
4,108,797
+195,300
4
$299M 6.25%
2,342,936
+113,200
5
$291M 6.09%
1,580,684
+67,200
6
$274M 5.73%
6,379,199
+489,200
7
$257M 5.37%
3,771,954
+1,214,000
8
$207M 4.33%
3,662,400
+1,158,045
9
$186M 3.88%
1,270,016
+62,300
10
$128M 2.67%
1,664,748
+293,700
11
$121M 2.54%
3,966,120
+640,800
12
$119M 2.49%
6,312,472
+1,058,052
13
$116M 2.42%
1,506,119
+159,700
14
$105M 2.21%
4,809,302
+444,400
15
$96.6M 2.02%
5,334,371
+384,700
16
$95M 1.99%
1,177,191
+62,900
17
$91.6M 1.92%
5,970,883
-346,100
18
$80.3M 1.68%
2,525,557
+280,600
19
$77M 1.61%
2,311,350
-209,200
20
$72.5M 1.52%
3,342,913
+258,752
21
$69.7M 1.46%
2,101,680
+173,900
22
$68.2M 1.43%
1,062,711
+12,500
23
$66.8M 1.4%
2,883,326
+2,172,855
24
$65.1M 1.36%
3,980,029
+408,800
25
$60.9M 1.27%
1,861,819
+347,000
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