ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24.1M
3
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$18.6M
5
PGRE
Paramount Group
PGRE
+$10.8M

Top Sells

1
+$46M
2
+$44.6M
3
+$42.4M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$31.6M

Sector Composition

1 Real Estate 93.19%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.26%
733,080
-205,183
27
$49.9M 1.17%
1,514,819
+110,519
28
$49.2M 1.15%
3,571,229
+198,129
29
$44.4M 1.04%
575,963
-409,722
30
$44.3M 1.04%
710,471
+23,454
31
$43.4M 1.02%
1,715,829
-76,457
32
$41.8M 0.98%
1,217,802
+168,902
33
$37.7M 0.88%
2,280,914
-571
34
$36.8M 0.86%
2,161,662
-115,338
35
$36.6M 0.86%
1,275,461
-83,677
36
$36.5M 0.86%
1,767,859
+66,059
37
$35.9M 0.84%
989,997
-76,310
38
$34.8M 0.81%
1,617,882
+198,382
39
$31.6M 0.74%
1,881,906
-349,694
40
$21.5M 0.5%
254,400
-20,100
41
$15.6M 0.37%
972,411
-57,289
42
$13.2M 0.31%
509,000
-292,800
43
$13M 0.3%
199,500
-705,726
44
$12.9M 0.3%
354,420
-720,215
45
$7.35M 0.17%
142,500
-7,500
46
$3.48M 0.08%
99,000
+6,300
47
$2.68M 0.06%
+46,000
48
$2.09M 0.05%
+62,000
49
$1.51M 0.04%
107,000
-7,000
50
$1.12M 0.03%
+30,000
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