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
$4.81B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.2M
3
+$17.3M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.3M
5
TCO
Taubman Centers Inc.
TCO
+$7.6M

Top Sells

1
+$53.3M
2
+$26.7M
3
+$25.3M
4
SPG icon
Simon Property Group
SPG
+$12.8M
5
MAC icon
Macerich
MAC
+$10.5M

Sector Composition

1 Real Estate 93.05%
2 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 11.16%
2,591,075
-62,050
2
$331M 6.88%
6,179,754
-41,545
3
$304M 6.32%
2,229,636
-62,000
4
$286M 5.94%
3,820,587
-60,400
5
$283M 5.89%
1,268,650
-14,450
6
$264M 5.48%
1,481,984
-16,800
7
$260M 5.42%
4,047,892
-20,005
8
$228M 4.75%
3,231,600
+36,700
9
$162M 3.38%
1,054,285
-25,900
10
$132M 2.74%
6,057,072
-82,100
11
$129M 2.68%
8,272,083
+1,112,000
12
$127M 2.65%
1,519,200
-61,052
13
$117M 2.44%
1,574,019
+102,100
14
$114M 2.37%
4,915,702
+23,600
15
$111M 2.32%
3,850,867
-56,733
16
$109M 2.27%
2,643,257
-61,500
17
$102M 2.13%
2,357,597
-18,262
18
$99.1M 2.06%
3,636,974
-27,246
19
$94.1M 1.96%
4,109,000
-5,729
20
$71.5M 1.49%
2,298,000
+1,419,500
21
$70.4M 1.47%
3,255,311
-7,800
22
$69.3M 1.44%
1,912,680
+63,200
23
$66.8M 1.39%
3,978,600
+2,711,300
24
$66.5M 1.38%
3,175,100
+489,538
25
$65.4M 1.36%
2,220,359
-25,700
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