ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.5M
3
+$458K
4
EQR icon
Equity Residential
EQR
+$292K
5
REXR icon
Rexford Industrial Realty
REXR
+$153K

Top Sells

1
+$43.3M
2
+$32.1M
3
+$31.5M
4
EQIX icon
Equinix
EQIX
+$28.4M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$3.93B
$4.75M 0.34%
271,575
-332,392
VTR icon
27
Ventas
VTR
$40.9B
$1.77M 0.13%
22,850
-87,710
CUBE icon
28
CubeSmart
CUBE
$9.38B
$670K 0.05%
18,580
-123,290
VNO icon
29
Vornado Realty Trust
VNO
$5.26B
$465K 0.03%
13,980
-201,580
KRC icon
30
Kilroy Realty
KRC
$3.53B
$403K 0.03%
10,781
-189,756
STAG icon
31
STAG Industrial
STAG
$7.49B
$224K 0.02%
6,100
+1,800
REXR icon
32
Rexford Industrial Realty
REXR
$8.69B
$201K 0.01%
5,200
+3,700
REG icon
33
Regency Centers
REG
$14.4B
$110K 0.01%
1,600
-200
EGP icon
34
EastGroup Properties
EGP
$10.5B
$107K 0.01%
600
-200
LINE
35
Lineage Inc
LINE
$9.25B
$42K ﹤0.01%
+1,200
SILA
36
Sila Realty Trust
SILA
$1.41B
$42K ﹤0.01%
+1,800
SKT icon
37
Tanger
SKT
$4.24B
$16.7K ﹤0.01%
500
-800
ADC icon
38
Agree Realty
ADC
$9.66B
– –
-500
AIV
39
Aimco
AIV
$635M
– –
-55,610
GLPI icon
40
Gaming and Leisure Properties
GLPI
$13.9B
– –
-194,982
HR icon
41
Healthcare Realty
HR
$6.44B
– –
-80,110
IRM icon
42
Iron Mountain
IRM
$32B
– –
-315,257
KRG icon
43
Kite Realty
KRG
$5.39B
– –
-407,520
MAC icon
44
Macerich
MAC
$5.24B
– –
-526,746
PECO icon
45
Phillips Edison & Co
PECO
$4.94B
– –
-249,810
1
2