ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$68.2M
3
+$63.4M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$19.6M
5
WELL icon
Welltower
WELL
+$17.9M

Top Sells

1
+$63.8M
2
+$56.5M
3
+$53.2M
4
CTRE icon
CareTrust REIT
CTRE
+$25.4M
5
LXP icon
LXP Industrial Trust
LXP
+$21.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$10.4B
$4.82M 0.35%
49,379
-8,171
VTR icon
27
Ventas
VTR
$39.1B
$4.18M 0.3%
51,127
+28,277
IRT icon
28
Independence Realty Trust
IRT
$3.73B
$3.66M 0.27%
245,740
-25,835
EGP icon
29
EastGroup Properties
EGP
$10.4B
$493K 0.04%
2,661
+2,061
JAN
30
Janus Living Inc
JAN
$4.85B
$457K 0.03%
+19,408
AMT icon
31
American Tower
AMT
$86.7B
$411K 0.03%
2,380
-90,290
VNO icon
32
Vornado Realty Trust
VNO
$6.35B
$342K 0.02%
13,156
-824
KRC icon
33
Kilroy Realty
KRC
$3.98B
$198K 0.01%
7,033
-3,748
REG icon
34
Regency Centers
REG
$13.9B
$136K 0.01%
1,797
+197
PEB.PRE icon
35
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$67.6K ﹤0.01%
+3,520
SKT icon
36
Tanger
SKT
$4.1B
$63.3K ﹤0.01%
1,862
+1,362
STAG icon
37
STAG Industrial
STAG
$7B
$56K ﹤0.01%
1,552
-4,548
AHR icon
38
American Healthcare REIT
AHR
$9.63B
$23.6K ﹤0.01%
+500
SILA
39
Sila Realty Trust
SILA
$1.67B
$21.9K ﹤0.01%
923
-877
LINE
40
Lineage Inc
LINE
$9.9B
$18K ﹤0.01%
550
-650
CTRE icon
41
CareTrust REIT
CTRE
$9.23B
– –
-701,884
RHP icon
42
Ryman Hospitality Properties
RHP
$7.24B
– –
-205,590
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