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
$3.56B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$66.8M
3
+$53.5M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$44.9M

Top Sells

1
+$1.48B
2
+$61.7M
3
+$57.2M
4
PLD icon
Prologis
PLD
+$52.9M
5
MAC icon
Macerich
MAC
+$43.9M

Sector Composition

1 Real Estate 93.48%
2 Consumer Discretionary 1.29%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 9%
2,074,753
-74,475
2
$211M 5.92%
1,709,558
-25,051
3
$204M 5.72%
1,238,250
-3,700
4
$186M 5.23%
2,954,922
-840,050
5
$170M 4.78%
2,763,400
-457,892
6
$167M 4.7%
3,075,297
-39,300
7
$151M 4.24%
753,049
-39,900
8
$145M 4.07%
1,373,356
-80,406
9
$122M 3.42%
6,536,837
+200,998
10
$119M 3.33%
4,482,000
+2,019,400
11
$107M 3%
3,713,600
-8,600
12
$96.8M 2.72%
3,433,160
+4,900
13
$91.5M 2.57%
2,368,174
+434,400
14
$89.2M 2.51%
+3,372,500
15
$88.4M 2.48%
761,009
+5,750
16
$83.4M 2.34%
7,149,093
+517,500
17
$82.6M 2.32%
4,693,672
-90,147
18
$75.4M 2.12%
3,753,811
+47,000
19
$70.9M 1.99%
3,262,715
-2,631,533
20
$69.4M 1.95%
2,076,859
+22,300
21
$66.8M 1.88%
+3,976,700
22
$60.3M 1.7%
1,218,400
-1,244,881
23
$54M 1.52%
2,176,734
+1,200
24
$51.2M 1.44%
608,633
-176,900
25
$49.5M 1.39%
+2,130,300
1
2 3