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
$3.36B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$34.2M
3
+$31.2M
4
DLR icon
Digital Realty Trust
DLR
+$26.4M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$73.9M
2
+$41.4M
3
+$39.6M
4
DOC icon
Healthpeak Properties
DOC
+$26.6M
5
AMH icon
American Homes 4 Rent
AMH
+$20.6M

Sector Composition

1 Real Estate 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.38%
315,900
27
$44.7M 1.33%
1,538,808
-570,100
28
$43.7M 1.3%
595,200
+27,700
29
$43.1M 1.28%
364,972
-9,375
30
$40.5M 1.2%
1,366,594
+60,000
31
$34M 1.01%
538,050
+34,250
32
$33.4M 0.99%
101,100
-38,750
33
$28M 0.83%
94,400
34
$28M 0.83%
2,957,800
-75,100
35
$27.9M 0.83%
2,777,100
-186,100
36
$23.7M 0.7%
621,500
-541,531
37
$21.6M 0.64%
1,061,100
-29,600
38
$20.7M 0.62%
2,307,300
-2,036,500
39
$18.5M 0.55%
381,400
40
$14.4M 0.43%
+171,750
41
$14M 0.42%
246,200
+25,000
42
$10.9M 0.33%
326,700
-794,200
43
– –
-361,601
44
– –
-956,650
45
– –
-861,400
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