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
$2.09B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$44.8M
3
+$33.4M
4
ESS icon
Essex Property Trust
ESS
+$28M
5
LSI
Life Storage, Inc.
LSI
+$14.1M

Top Sells

1
+$42.5M
2
+$35.5M
3
+$30.7M
4
COLD icon
Americold
COLD
+$30.7M
5
CTRE icon
CareTrust REIT
CTRE
+$24.9M

Sector Composition

1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.86%
1,205,944
-64,756
27
$36.1M 1.73%
658,349
-252,351
28
$32.7M 1.57%
1,307,814
-79,686
29
$32.2M 1.55%
432,122
-24,352
30
$30.1M 1.44%
1,028,637
-35,663
31
$26.5M 1.27%
2,788,906
-143,794
32
$24.8M 1.19%
1,370,965
-778,369
33
$17.9M 0.86%
1,642,568
-43,232
34
$13.5M 0.65%
1,091,100
-60,642
35
$8.72M 0.42%
+32,300
36
$6.6M 0.32%
724,596
-21,804
37
$1.59M 0.08%
+182,100
38
– –
-1,208,300
39
– –
-2,201,003
40
– –
-649,037
1
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