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
$4.1B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$26.8M
3
+$13.9M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.07M
5
STOR
STORE Capital Corporation
STOR
+$5.15M

Top Sells

1
+$26M
2
+$14.4M
3
+$14.3M
4
CLDT
Chatham Lodging
CLDT
+$14M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$10.9M

Sector Composition

1 Real Estate 91.88%
2 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 9.05%
2,294,178
-32,650
2
$308M 7.51%
5,252,222
-67,103
3
$243M 5.92%
3,239,947
-125,150
4
$240M 5.85%
1,247,759
-12,895
5
$236M 5.76%
1,920,559
+28,623
6
$229M 5.6%
3,485,942
-12,350
7
$188M 4.6%
903,399
-69,200
8
$183M 4.46%
2,630,031
-205,719
9
$166M 4.05%
5,494,180
+1,941,589
10
$144M 3.52%
2,359,739
+43,620
11
$127M 3.11%
6,975,139
+43,356
12
$115M 2.82%
5,477,519
-62,700
13
$112M 2.74%
1,313,033
-98,367
14
$112M 2.73%
4,078,857
+41,557
15
$106M 2.59%
839,709
-16,876
16
$91.3M 2.23%
3,876,911
+588,800
17
$85.5M 2.09%
2,171,259
-36,838
18
$84.7M 2.07%
3,523,360
+17,800
19
$75.5M 1.84%
6,187,093
+497,293
20
$70.2M 1.71%
1,179,366
-99,563
21
$69.8M 1.7%
3,605,965
+250,086
22
$69.2M 1.69%
3,332,900
+59,700
23
$62.9M 1.53%
2,600,523
-1,075,400
24
$55.8M 1.36%
1,749,873
-66,027
25
$50.4M 1.23%
2,244,234
+229,375
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