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
$4.08B
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12M
3
+$10.9M
4
KRC icon
Kilroy Realty
KRC
+$8.31M
5
DLR icon
Digital Realty Trust
DLR
+$6.89M

Top Sells

1
+$15.6M
2
+$15.6M
3
+$14.1M
4
AVB icon
AvalonBay Communities
AVB
+$9.26M
5
SKT icon
Tanger
SKT
+$8.75M

Sector Composition

1 Real Estate 92.62%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 9.8%
2,326,828
-38,747
2
$276M 6.76%
5,319,325
-92,932
3
$251M 6.13%
1,891,936
-37,900
4
$238M 5.84%
3,365,097
-53,590
5
$231M 5.67%
1,260,654
-50,430
6
$218M 5.33%
3,498,292
-95,700
7
$213M 5.21%
972,599
-71,151
8
$184M 4.52%
2,835,750
-89,150
9
$129M 3.17%
6,931,783
-233,800
10
$118M 2.9%
5,540,219
-96,953
11
$115M 2.81%
2,316,119
-38,477
12
$114M 2.8%
856,585
-33,750
13
$114M 2.78%
1,411,400
-4,000
14
$93.4M 2.29%
3,552,591
-72,009
15
$92.4M 2.26%
2,208,097
+55,200
16
$91M 2.23%
3,505,560
-52,364
17
$90.9M 2.23%
4,037,300
+5,700
18
$84.4M 2.07%
1,278,929
-29,490
19
$82M 2.01%
5,689,800
+830,500
20
$80.1M 1.96%
3,675,923
-645,400
21
$75.5M 1.85%
3,288,111
+128,800
22
$67.6M 1.65%
3,273,200
-20,300
23
$56.8M 1.39%
1,815,900
-32,300
24
$53.7M 1.32%
1,787,580
-45,900
25
$53.5M 1.31%
3,355,879
+86,300
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