ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.3M
3
+$27.4M
4
COLD icon
Americold
COLD
+$22.2M
5
VICI icon
VICI Properties
VICI
+$12.3M

Top Sells

1
+$62.8M
2
+$50.5M
3
+$42.9M
4
SKT icon
Tanger
SKT
+$35.9M
5
PLD icon
Prologis
PLD
+$32.7M

Sector Composition

1 Real Estate 93.07%
2 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 1.57%
1,169,162
-84,250
27
$53.2M 1.48%
568,133
-15,400
28
$52.3M 1.46%
2,584,892
+351,800
29
$51.7M 1.44%
1,371,387
+138,800
30
$49.6M 1.38%
2,252,462
-147,500
31
$48.3M 1.35%
+1,076,600
32
$45M 1.26%
752,266
-25,000
33
$44.6M 1.24%
1,590,486
-80,900
34
$38.4M 1.07%
792,851
-17,320
35
$37.7M 1.05%
1,230,023
-70,400
36
$33M 0.92%
232,333
-7,260
37
$27.4M 0.76%
+231,522
38
$27.4M 0.76%
375,537
-7,700
39
$22.2M 0.62%
+885,500
40
$11M 0.31%
25,400
+3,300
41
$5.4M 0.15%
918,457
-438,773
42
$4.21M 0.12%
58,650
-22,600
43
$2.64M 0.07%
47,700
+8,200
44
$1.34M 0.04%
45,000
-187,400
45
$883K 0.02%
40,000
-12,500
46
$761K 0.02%
14,000
-8,500
47
$753K 0.02%
30,000
-2,010,154
48
$292K 0.01%
+30,258
49
– –
-4,000
50
– –
-70,000
1
2
3