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
$3.75B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$12.6M
3
+$9.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.59M
5
CONE
CyrusOne Inc Common Stock
CONE
+$7.27M

Top Sells

1
+$68.1M
2
+$46.2M
3
+$15.6M
4
PLD icon
Prologis
PLD
+$14.4M
5
SPG icon
Simon Property Group
SPG
+$12.5M

Sector Composition

1 Real Estate 93.26%
2 Consumer Discretionary 1.29%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 9.08%
2,001,378
-73,375
2
$213M 5.68%
1,240,975
+2,725
3
$210M 5.59%
1,672,233
-37,325
4
$180M 4.79%
2,735,622
-219,300
5
$177M 4.72%
2,825,997
-249,300
6
$167M 4.46%
2,625,900
-137,500
7
$163M 4.33%
716,874
-36,175
8
$143M 3.81%
1,282,470
-90,886
9
$140M 3.72%
4,812,800
+330,800
10
$132M 3.52%
6,270,937
-265,900
11
$127M 3.39%
4,928,900
+2,798,600
12
$112M 2.99%
3,571,200
-142,400
13
$108M 2.89%
3,364,250
-68,910
14
$101M 2.68%
2,345,374
-22,800
15
$96.9M 2.58%
3,595,100
+222,600
16
$93.6M 2.49%
7,323,093
+174,000
17
$91.4M 2.43%
722,009
-39,000
18
$89.5M 2.39%
4,491,472
-202,200
19
$81.3M 2.17%
2,124,559
+47,700
20
$80.5M 2.14%
3,628,211
-125,600
21
$66.6M 1.77%
3,894,703
-81,997
22
$58.5M 1.56%
1,002,000
+124,500
23
$57.9M 1.54%
2,114,734
-62,000
24
$57.6M 1.53%
1,253,412
+165,260
25
$53.2M 1.42%
583,533
-25,100
1
2 3