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
$3.83B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.7M
3
+$35.6M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$21.7M

Top Sells

1
+$40.9M
2
+$28M
3
+$27.9M
4
DLR icon
Digital Realty Trust
DLR
+$25.1M
5
KRG icon
Kite Realty
KRG
+$21.6M

Sector Composition

1 Real Estate 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 9.34%
2,127,487
-29,500
2
$255M 6.64%
301,140
-10,425
3
$205M 5.35%
582,916
-7,650
4
$173M 4.51%
762,375
-14,475
5
$163M 4.24%
3,179,125
+136,975
6
$153M 4%
3,382,506
-287,000
7
$152M 3.97%
724,701
+44,238
8
$152M 3.96%
2,530,470
-63,450
9
$150M 3.92%
595,182
+31,800
10
$148M 3.87%
969,310
+28,700
11
$143M 3.73%
4,752,925
-131,200
12
$143M 3.73%
627,108
+18,674
13
$117M 3.05%
524,180
+97,500
14
$116M 3.02%
4,549,906
-139,600
15
$114M 2.98%
1,334,307
-210,100
16
$89.6M 2.34%
1,022,598
-23,800
17
$87.9M 2.29%
3,402,903
+667,903
18
$87.6M 2.29%
495,536
-142,100
19
$85.2M 2.22%
4,932,500
-59,000
20
$81.6M 2.13%
956,218
+418,168
21
$69.2M 1.8%
301,400
22
$64.7M 1.69%
715,300
23
$61.8M 1.61%
3,556,120
-946,000
24
$61.7M 1.61%
1,281,000
-50,800
25
$61.5M 1.6%
862,390
-30,000
1
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