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
$2.17B
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$64.5M
3
+$51.7M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$40.9M
5
WELL icon
Welltower
WELL
+$31.6M

Top Sells

1
+$53.2M
2
+$52.2M
3
+$50.3M
4
DEI icon
Douglas Emmett
DEI
+$48.9M
5
NNN icon
NNN REIT
NNN
+$38.8M

Sector Composition

1 Real Estate 97.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.37%
433,974
-224,375
27
$29.6M 1.36%
1,061,416
-246,398
28
$27.7M 1.28%
1,045,394
-1,107,175
29
$25.4M 1.17%
853,037
-175,600
30
$25M 1.15%
1,923,312
+832,212
31
$24.4M 1.12%
961,686
-1,121,700
32
$21M 0.97%
+1,825,100
33
$19.4M 0.9%
65,200
+32,900
34
$15.6M 0.72%
1,145,640
-496,928
35
$7.1M 0.33%
+622,599
36
$2.26M 0.1%
277,400
+95,300
37
– –
-387,980
38
– –
-1,877,304
39
– –
-1,602,735
40
– –
-83,648
41
– –
-1,205,944
42
– –
-724,596
43
– –
-1,370,965
1
2