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
$2.66B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$67.4M
3
+$55.9M
4
DLR icon
Digital Realty Trust
DLR
+$52.5M
5
EQIX icon
Equinix
EQIX
+$43.1M

Top Sells

1
+$71.1M
2
+$53.8M
3
+$42.7M
4
FRT icon
Federal Realty Investment Trust
FRT
+$40M
5
HST icon
Host Hotels & Resorts
HST
+$33M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 11.05%
2,499,255
+474,910
2
$245M 9.22%
373,148
+65,599
3
$140M 5.27%
2,725,565
-529,662
4
$135M 5.07%
846,208
-119,270
5
$119M 4.48%
613,223
-77,302
6
$115M 4.32%
3,861,888
-1,015,178
7
$105M 3.93%
334,475
+215,550
8
$101M 3.81%
388,025
-163,394
9
$100M 3.76%
588,729
-12,160
10
$98.5M 3.7%
2,139,588
+172,468
11
$91.8M 3.45%
2,579,891
-729,115
12
$89.5M 3.36%
801,695
-270,448
13
$80.9M 3.04%
557,573
-146,590
14
$79.4M 2.98%
514,370
-67,331
15
$79.2M 2.98%
610,186
+404,585
16
$78M 2.93%
3,857,223
-378,170
17
$74.9M 2.82%
+1,754,082
18
$64M 2.4%
776,826
-246,262
19
$59.4M 2.23%
2,866,297
-353,811
20
$42.3M 1.59%
+587,020
21
$41.8M 1.57%
+163,676
22
$37.9M 1.42%
680,048
-224,420
23
$36.3M 1.37%
477,681
-143,560
24
$35.2M 1.32%
+515,290
25
$33.9M 1.28%
589,455
+323,055
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