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
$2.77B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.9M
3
+$17.5M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$12.8M
5
ESS icon
Essex Property Trust
ESS
+$11.6M

Top Sells

1
+$35.1M
2
+$18.6M
3
+$16M
4
SPG icon
Simon Property Group
SPG
+$15.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.3M

Sector Composition

1 Real Estate 96.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 8.06%
2,243,212
-91,900
2
$197M 7.1%
3,047,207
+5,600
3
$138M 4.96%
579,566
+48,850
4
$119M 4.28%
166,115
+8,340
5
$109M 3.94%
718,363
+45,950
6
$106M 3.83%
4,166,517
+95,200
7
$106M 3.83%
2,762,370
+91,100
8
$99.8M 3.6%
2,673,608
+57,900
9
$96M 3.46%
3,231,506
-368,300
10
$93.3M 3.36%
581,607
-75,300
11
$91.2M 3.29%
653,986
-109,850
12
$89.7M 3.24%
2,967,650
-613,900
13
$88.1M 3.18%
494,530
-3,600
14
$85.7M 3.09%
739,600
+800
15
$79.4M 2.86%
4,797,006
-15,600
16
$77.1M 2.78%
558,409
+57,300
17
$76.6M 2.76%
2,026,464
-31,180
18
$74M 2.67%
1,509,900
+669,800
19
$70.3M 2.54%
1,110,148
-11,300
20
$68.7M 2.48%
4,695,520
+473,900
21
$60.1M 2.17%
755,261
-79,050
22
$60M 2.17%
2,001,531
-239,900
23
$56.3M 2.03%
1,400,900
+126,300
24
$51M 1.84%
539,576
-38,100
25
$40.4M 1.46%
680,900
+22,400
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