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
$2.53B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.6M
3
+$50.2M
4
VTR icon
Ventas
VTR
+$35.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$34.9M

Top Sells

1
+$88M
2
+$49.8M
3
+$29.6M
4
DLR icon
Digital Realty Trust
DLR
+$25M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.6M

Sector Composition

1 Real Estate 96.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 9.3%
2,335,112
+169,400
2
$168M 6.63%
3,041,607
+1,026,800
3
$120M 4.75%
157,775
+65,977
4
$112M 4.44%
763,836
-170,114
5
$107M 4.22%
530,716
+107,350
6
$101M 3.99%
3,599,806
+730,900
7
$98.1M 3.88%
656,907
+76,661
8
$97.2M 3.85%
3,581,550
+212,700
9
$95.1M 3.77%
4,071,317
+66,443
10
$94.5M 3.74%
672,413
+195,100
11
$93.5M 3.7%
2,615,708
+405,687
12
$87.1M 3.45%
2,671,270
+472,300
13
$79.7M 3.15%
498,130
-47,850
14
$79M 3.13%
738,800
+178,800
15
$68.7M 2.72%
1,121,448
+249,600
16
$66.9M 2.65%
2,057,644
+401,800
17
$64.8M 2.57%
+501,109
18
$63.8M 2.53%
2,241,431
+446,200
19
$58.6M 2.32%
834,311
-118,800
20
$56.3M 2.23%
4,812,606
+67,900
21
$46.4M 1.84%
577,676
-90,200
22
$45.6M 1.8%
4,221,620
-390,500
23
$43M 1.7%
1,274,600
+100,600
24
$42.4M 1.68%
926,364
-1,087,334
25
$35.3M 1.4%
+840,100
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