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
$3.44B
AUM Growth
-$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$36.2M
3
+$30.5M
4
AVB icon
AvalonBay Communities
AVB
+$23.7M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.8M

Top Sells

1
+$61.5M
2
+$45.3M
3
+$41.1M
4
SBAC icon
SBA Communications
SBAC
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$33.2M

Sector Composition

1 Real Estate 99.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.5M 1.52%
315,900
27
$46.4M 1.35%
118,925
+22,325
28
$45.1M 1.31%
2,325,463
+1,178,000
29
$40M 1.16%
327,322
-22,700
30
$32.9M 0.95%
429,700
-592,898
31
$30.5M 0.89%
+1,442,400
32
$29.2M 0.85%
205,601
-289,935
33
$26.7M 0.78%
203,300
-19,525
34
$24.9M 0.72%
621,500
35
$19.9M 0.58%
266,400
+20,200
36
$19.5M 0.57%
348,400
37
$14.2M 0.41%
894,600
-335,000
38
$10M 0.29%
291,300
-35,400
39
$5.57M 0.16%
177,600
-910,494
40
$4.02M 0.12%
144,281
-148,600
41
– –
-862,390
42
– –
-660,666
43
– –
-91,500
1
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