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
$3.51B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.1M
3
+$40.3M
4
CTRE icon
CareTrust REIT
CTRE
+$18.4M
5
COLD icon
Americold
COLD
+$11.6M

Top Sells

1
+$30.9M
2
+$27.6M
3
+$25.2M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

Sector Composition

1 Real Estate 94.32%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.4M 1.69%
2,612,811
-763,400
27
$54.5M 1.55%
2,615,200
-274,372
28
$50.9M 1.45%
2,835,492
-149,500
29
$50.4M 1.44%
3,186,903
-232,500
30
$43.8M 1.25%
1,602,900
+1,550,400
31
$42.2M 1.2%
1,732,700
+1,657,700
32
$40.1M 1.14%
1,470,542
-67,444
33
$37.6M 1.07%
716,800
-186,800
34
$37.5M 1.07%
709,466
-22,000
35
$32.7M 0.93%
727,171
-30,227
36
$29.6M 0.84%
282,273
-22,902
37
$28.3M 0.81%
1,609,143
-87,619
38
$27.9M 0.8%
414,238
+43,201
39
$18.4M 0.53%
+785,800
40
$13.3M 0.38%
29,446
+8,446
41
$2.64M 0.08%
35,000
-7,500
42
$1.31M 0.04%
9,200
-4,300
43
$1.18M 0.03%
176,410
-142,629
44
$990K 0.03%
+44,000
45
$433K 0.01%
10,000
-22,500
46
– –
-1,199,323
47
– –
-6,000
48
– –
-20,000
49
– –
-40,000
50
– –
-7,231
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2
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