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
$4.02B
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$16.6M
3
+$12.8M
4
DRE
Duke Realty Corp.
DRE
+$9.27M
5
MAC icon
Macerich
MAC
+$7.23M

Top Sells

1
+$144M
2
+$16.6M
3
+$14.3M
4
EQR icon
Equity Residential
EQR
+$10.7M
5
VNO icon
Vornado Realty Trust
VNO
+$8.25M

Sector Composition

1 Real Estate 95.69%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 9.1%
2,270,178
-24,000
2
$317M 7.89%
4,990,572
-261,650
3
$232M 5.77%
1,887,159
-33,400
4
$223M 5.55%
3,173,397
-66,550
5
$219M 5.46%
3,324,392
-161,550
6
$217M 5.4%
1,214,459
-33,300
7
$187M 4.66%
1,580,668
+1,180,868
8
$187M 4.65%
872,549
-30,850
9
$178M 4.43%
5,919,781
+425,601
10
$166M 4.13%
2,548,431
-81,600
11
$127M 3.16%
6,859,239
-115,900
12
$113M 2.82%
3,953,400
-125,457
13
$106M 2.63%
1,156,533
-156,500
14
$104M 2.6%
5,169,619
-307,900
15
$102M 2.54%
820,809
-18,900
16
$89.4M 2.23%
3,445,660
-77,700
17
$85.3M 2.12%
3,816,211
-60,700
18
$82.3M 2.05%
6,265,793
+78,700
19
$79.1M 1.97%
1,988,159
-183,100
20
$70.3M 1.75%
3,516,365
-89,600
21
$67.3M 1.68%
3,277,100
-55,800
22
$62.6M 1.56%
2,453,973
-146,550
23
$54.3M 1.35%
2,181,334
-62,900
24
$54.1M 1.35%
1,651,223
-98,650
25
$54M 1.34%
1,086,266
-93,100
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