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
$3.29B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.1M
3
+$13.5M
4
CTRE icon
CareTrust REIT
CTRE
+$9.38M
5
COLD icon
Americold
COLD
+$4.4M

Top Sells

1
+$34.4M
2
+$24.9M
3
+$23.4M
4
WELL icon
Welltower
WELL
+$21.4M
5
ACC
American Campus Communities, Inc.
ACC
+$21.3M

Sector Composition

1 Real Estate 95.06%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 1.72%
2,331,011
-281,800
27
$49.7M 1.51%
1,076,974
-461,700
28
$45.5M 1.38%
1,723,900
+121,000
29
$44.4M 1.35%
2,997,303
-189,600
30
$43.1M 1.31%
2,553,092
-282,400
31
$42.1M 1.28%
729,000
+12,200
32
$41.5M 1.26%
2,080,800
-534,400
33
$37.6M 1.14%
1,373,442
-97,100
34
$28.1M 0.85%
1,180,400
+394,600
35
$27.3M 0.83%
669,666
-39,800
36
$26.4M 0.8%
1,485,543
-123,600
37
$25.3M 0.77%
214,232
-68,041
38
$24.1M 0.73%
376,538
-37,700
39
$9.83M 0.3%
19,486
-9,960
40
$9.52M 0.29%
210,223
-516,948
41
– –
-176,410
42
– –
-9,200
43
– –
-35,000
44
– –
-10,000
45
– –
-44,000
1
2