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
$3.38B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$47.1M
3
+$41.9M
4
PGRE
Paramount Group
PGRE
+$40.7M
5
VER
VEREIT, Inc.
VER
+$26.6M

Top Sells

1
+$93.8M
2
+$33.2M
3
+$29M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.5M
5
AMH icon
American Homes 4 Rent
AMH
+$18.6M

Sector Composition

1 Real Estate 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 7.86%
2,222,662
+76,750
2
$179M 5.28%
595,341
+33,925
3
$177M 5.24%
3,099,250
+916,550
4
$144M 4.27%
4,656,917
+233,500
5
$142M 4.2%
3,807,906
+526,700
6
$142M 4.2%
1,707,307
-1,128,684
7
$130M 3.83%
791,025
+56,325
8
$129M 3.81%
2,628,020
+1,950
9
$123M 3.63%
588,782
+22,775
10
$122M 3.6%
151,515
-5,250
11
$118M 3.48%
686,138
+26,375
12
$109M 3.22%
4,754,506
+255,600
13
$99.5M 2.94%
604,784
+73,275
14
$93.4M 2.76%
5,115,200
+2,578,500
15
$80.3M 2.37%
747,685
+64,025
16
$79.8M 2.36%
2,108,908
-371,000
17
$78.9M 2.33%
1,061,348
+23,100
18
$78.3M 2.32%
4,582,120
+247,600
19
$73.9M 2.19%
956,650
+245,250
20
$70.1M 2.07%
994,365
+53,100
21
$68.4M 2.02%
454,636
-43,950
22
$61.1M 1.81%
876,700
+221,400
23
$55.1M 1.63%
715,300
+17,000
24
$50.8M 1.5%
301,400
25
$45.2M 1.34%
1,163,031
-478,600
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