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
$4.87B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.7M
3
+$12.6M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$9.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$6.91M

Top Sells

1
+$25.9M
2
+$24.3M
3
+$19.5M
4
PSA icon
Public Storage
PSA
+$13.6M
5
SITC icon
SITE Centers
SITC
+$11.4M

Sector Composition

1 Real Estate 91.8%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 11.54%
2,706,125
-116,900
2
$368M 7.55%
1,333,200
-49,300
3
$302M 6.21%
4,031,197
-77,600
4
$295M 6.07%
2,324,436
-18,500
5
$291M 5.99%
1,532,084
-48,600
6
$280M 5.74%
6,329,399
-49,800
7
$265M 5.44%
3,818,287
+46,333
8
$211M 4.34%
3,352,000
-310,400
9
$172M 3.54%
1,104,285
-165,731
10
$139M 2.85%
1,649,552
-15,196
11
$129M 2.64%
6,339,272
+26,800
12
$125M 2.57%
3,758,820
-207,300
13
$112M 2.31%
2,769,757
+244,200
14
$107M 2.19%
1,496,319
-9,800
15
$103M 2.11%
4,870,802
+61,500
16
$95.2M 1.96%
3,754,500
+871,174
17
$94M 1.93%
5,629,483
-341,400
18
$88M 1.81%
1,110,279
-66,912
19
$80.5M 1.65%
5,048,471
-285,900
20
$79.5M 1.63%
1,990,559
+443,500
21
$73.6M 1.51%
2,024,350
-287,000
22
$70.3M 1.44%
3,869,329
-110,700
23
$69.1M 1.42%
2,669,859
+488,400
24
$67M 1.38%
4,111,579
+423,773
25
$66.2M 1.36%
1,885,580
-216,100
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