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
$3.18B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$44.8M
3
+$25.3M
4
CPT icon
Camden Property Trust
CPT
+$22.7M
5
HHH icon
Howard Hughes
HHH
+$6.85M

Top Sells

1
+$108M
2
+$37.4M
3
+$25.1M
4
WELL icon
Welltower
WELL
+$22.1M
5
PSA icon
Public Storage
PSA
+$21.8M

Sector Composition

1 Real Estate 93.15%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 1.64%
1,076,900
+300
27
$49.2M 1.55%
2,889,572
-1,475,000
28
$48.7M 1.53%
3,419,403
-244,400
29
$47.8M 1.5%
903,600
+11,500
30
$46.3M 1.45%
2,984,992
+400,100
31
$36.5M 1.15%
1,537,986
-52,500
32
$33.3M 1.05%
731,466
-20,800
33
$29.7M 0.93%
757,398
-35,453
34
$28.4M 0.89%
305,175
+73,653
35
$27.8M 0.88%
1,696,762
-555,700
36
$27.6M 0.87%
1,199,323
-30,700
37
$23M 0.72%
371,037
-4,500
38
$20.1M 0.63%
226,133
-6,200
39
$7.4M 0.23%
21,000
-4,400
40
$2.81M 0.09%
42,500
-1,635,300
41
$1.86M 0.06%
319,039
-599,418
42
$1.56M 0.05%
+13,500
43
$1.51M 0.05%
+75,000
44
$1.41M 0.04%
32,500
-15,200
45
$1.1M 0.03%
52,500
+7,500
46
$879K 0.03%
15,000
+1,000
47
$574K 0.02%
+6,000
48
$554K 0.02%
+7,231
49
$520K 0.02%
+20,000
50
$520K 0.02%
+40,000
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