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
$2.88B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$43M
3
+$35.9M
4
MAC icon
Macerich
MAC
+$29.7M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.03M

Top Sells

1
+$67.4M
2
+$57.4M
3
+$26.3M
4
CUZ icon
Cousins Properties
CUZ
+$22.2M
5
DLR icon
Digital Realty Trust
DLR
+$21.9M

Sector Composition

1 Real Estate 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 7.89%
2,145,912
-97,300
2
$203M 7.05%
2,835,991
-211,216
3
$153M 5.29%
561,416
-18,150
4
$125M 4.33%
4,423,417
+256,900
5
$116M 4.04%
2,182,700
+672,800
6
$115M 4%
2,626,070
-136,300
7
$107M 3.7%
156,765
-9,350
8
$105M 3.64%
3,281,206
+49,700
9
$104M 3.62%
566,007
-15,600
10
$99M 3.43%
659,763
-58,600
11
$97.4M 3.38%
734,700
-4,900
12
$95.4M 3.31%
2,479,908
-193,700
13
$91M 3.16%
4,498,906
-298,100
14
$76.2M 2.64%
531,509
-26,900
15
$73M 2.53%
4,334,520
-361,000
16
$70.2M 2.44%
498,586
-155,400
17
$66.1M 2.29%
1,038,248
-71,900
18
$63.4M 2.2%
+941,265
19
$62.2M 2.16%
614,476
+74,900
20
$58.8M 2.04%
683,660
-71,601
21
$54.9M 1.9%
334,180
-160,350
22
$54.7M 1.9%
1,641,631
-359,900
23
$50M 1.74%
698,300
+17,400
24
$48.7M 1.69%
1,146,500
-254,400
25
$44.1M 1.53%
711,400
+145,600
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