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
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$24.8M
3
+$24.6M
4
AMH icon
American Homes 4 Rent
AMH
+$19.6M
5
AAT
American Assets Trust
AAT
+$16.4M

Top Sells

1
+$35.6M
2
+$26M
3
+$24.9M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.8M
5
PGRE
Paramount Group
PGRE
+$18.5M

Sector Composition

1 Real Estate 92.31%
2 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 11.58%
2,653,125
-53,000
2
$328M 6.6%
1,283,100
-50,100
3
$305M 6.14%
6,221,299
-108,100
4
$302M 6.08%
2,291,636
-32,800
5
$296M 5.95%
3,880,987
+62,700
6
$280M 5.64%
4,067,897
+36,700
7
$270M 5.44%
1,498,784
-33,300
8
$233M 4.68%
3,194,900
-157,100
9
$179M 3.6%
1,080,185
-24,100
10
$140M 2.81%
1,580,252
-69,300
11
$132M 2.66%
6,139,172
-200,100
12
$129M 2.59%
2,704,757
-65,000
13
$116M 2.34%
7,160,083
+1,530,600
14
$113M 2.28%
3,664,220
-94,600
15
$109M 2.2%
1,471,919
-24,400
16
$109M 2.2%
4,892,102
+21,300
17
$108M 2.18%
3,907,600
+153,100
18
$101M 2.03%
2,375,859
+385,300
19
$86.8M 1.75%
4,114,729
+245,400
20
$76.7M 1.54%
897,979
-212,300
21
$66.8M 1.35%
3,263,111
+957,400
22
$66.1M 1.33%
2,246,059
-423,800
23
$65.7M 1.32%
1,849,480
-36,100
24
$64.1M 1.29%
1,595,200
-174,900
25
$62M 1.25%
3,887,671
-1,160,800
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