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
$2.56B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$33.9M
3
+$25.6M
4
SPG icon
Simon Property Group
SPG
+$25.5M
5
COLD icon
Americold
COLD
+$24.9M

Top Sells

1
+$37.9M
2
+$22.5M
3
+$13.3M
4
HST icon
Host Hotels & Resorts
HST
+$13.3M
5
INVH icon
Invitation Homes
INVH
+$7.47M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 1.34%
1,931,226
+1,265,846
27
$33.4M 1.3%
155,436
-8,240
28
$29M 1.13%
187,246
+23,840
29
$28.4M 1.11%
488,330
-26,960
30
$26.7M 1.04%
596,820
+96,960
31
$26.4M 1.03%
1,917,753
+6,950
32
$26.1M 1.02%
218,735
+42,340
33
$25.6M 1%
407,183
+30,330
34
$25.5M 1%
+283,850
35
$21.9M 0.86%
520,228
+27,140
36
$21.5M 0.84%
399,230
+80,730
37
$18.6M 0.73%
892,290
+763,300
38
$11.8M 0.46%
+509,930
39
$3.3M 0.13%
143,860
40
$1.48M 0.06%
34,714
-165,079
41
– –
-846,170
42
– –
-680,048
43
– –
-266,700
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