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
$4.18B
AUM Growth
-$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$13.5M
3
+$4.47M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.39M
5
MAC icon
Macerich
MAC
+$1.8M

Top Sells

1
+$50.3M
2
+$40.5M
3
+$40.1M
4
BXP icon
Boston Properties
BXP
+$37.7M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Real Estate 92.72%
2 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 10.05%
2,365,575
-225,500
2
$286M 6.83%
5,412,257
-767,497
3
$243M 5.8%
1,929,836
-299,800
4
$233M 5.58%
1,043,750
-224,900
5
$232M 5.55%
1,311,084
-170,900
6
$231M 5.53%
3,593,992
-453,900
7
$229M 5.47%
3,418,687
-401,900
8
$183M 4.37%
2,924,900
-306,700
9
$135M 3.23%
7,165,583
-1,106,500
10
$127M 3.02%
890,335
-163,950
11
$119M 2.84%
1,415,400
-103,800
12
$118M 2.82%
5,637,172
-419,900
13
$103M 2.47%
2,354,596
-288,661
14
$99.8M 2.39%
3,624,600
-226,267
15
$96.7M 2.31%
1,308,419
-265,600
16
$95.2M 2.28%
3,557,924
-79,050
17
$93.5M 2.24%
4,031,600
-77,400
18
$92.7M 2.22%
2,152,897
-204,700
19
$90.1M 2.15%
4,321,323
-594,379
20
$74.5M 1.78%
4,859,300
+880,700
21
$66.5M 1.59%
3,293,500
+118,400
22
$66.3M 1.58%
3,159,311
-96,000
23
$60.4M 1.44%
1,848,200
-449,800
24
$59.9M 1.43%
1,833,480
-79,200
25
$56.2M 1.34%
793,079
+25,400
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