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
$2.55B
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$33.1M
3
+$27.7M
4
SPG icon
Simon Property Group
SPG
+$25.8M
5
BXP icon
Boston Properties
BXP
+$16.5M

Top Sells

1
+$66.3M
2
+$46.4M
3
+$21.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.5M
5
IRT icon
Independence Realty Trust
IRT
+$18.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 12.38%
2,803,410
+306,655
2
$231M 9.04%
352,418
-16,302
3
$128M 5.02%
457,800
+118,055
4
$124M 4.84%
764,918
+12,465
5
$116M 4.53%
3,566,431
-277,047
6
$112M 4.38%
2,480,975
-282,050
7
$109M 4.28%
764,851
-83,227
8
$93.7M 3.67%
442,165
+13,340
9
$89.2M 3.49%
2,302,305
-217,483
10
$79.6M 3.12%
3,511,243
-388,830
11
$76.3M 2.99%
1,895,532
-92,380
12
$75.9M 2.97%
2,560,891
+202,300
13
$73M 2.86%
495,989
-55,380
14
$72M 2.82%
2,389,989
+418,330
15
$65.8M 2.58%
1,003,999
-60,687
16
$59.2M 2.32%
503,750
+219,900
17
$57.7M 2.26%
389,370
-115,680
18
$54.9M 2.15%
547,386
-48,820
19
$51M 2%
1,800,460
+264,933
20
$49.3M 1.93%
902,625
-339,090
21
$34.9M 1.37%
1,905,140
-26,086
22
$33.5M 1.31%
1,738,400
+846,110
23
$32.6M 1.28%
398,166
-74,580
24
$32.3M 1.26%
546,651
25
$31.3M 1.23%
441,020
-70,180
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