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
$3.86B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$34.1M
3
+$14.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$5.97M
5
VNO icon
Vornado Realty Trust
VNO
+$5.14M

Top Sells

1
+$138M
2
+$77.1M
3
+$34.2M
4
SPG icon
Simon Property Group
SPG
+$20.8M
5
BXP icon
Boston Properties
BXP
+$19.8M

Sector Composition

1 Real Estate 94.8%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 9.55%
2,149,228
-120,950
2
$245M 6.34%
3,794,972
-1,195,600
3
$226M 5.84%
1,734,609
-152,550
4
$222M 5.73%
1,241,950
+27,491
5
$205M 5.32%
3,221,292
-103,100
6
$199M 5.14%
3,114,597
-58,800
7
$166M 4.29%
792,949
-79,600
8
$166M 4.29%
1,453,762
-126,906
9
$166M 4.28%
5,894,248
-25,533
10
$142M 3.66%
2,463,281
-85,150
11
$126M 3.25%
6,335,839
-523,400
12
$109M 2.81%
3,722,200
-231,200
13
$100M 2.6%
755,259
-65,550
14
$99.1M 2.57%
3,428,260
-17,400
15
$93.8M 2.43%
4,783,819
-385,800
16
$89.1M 2.31%
6,631,593
+365,800
17
$84.3M 2.18%
3,706,811
-109,400
18
$79.3M 2.05%
1,933,774
+831,003
19
$78.6M 2.03%
2,054,559
+66,400
20
$73.2M 1.9%
3,567,800
+290,700
21
$72.3M 1.87%
785,533
-371,000
22
$67M 1.73%
2,462,600
+2,140,900
23
$66.9M 1.73%
1,041,066
-45,200
24
$58.1M 1.5%
2,412,773
-41,200
25
$56.7M 1.47%
2,175,534
-5,800
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