ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$17.2M
3
+$16.8M
4
SKT icon
Tanger
SKT
+$15.7M
5
AVB icon
AvalonBay Communities
AVB
+$10.1M

Top Sells

1
+$26.5M
2
+$26.1M
3
+$14.3M
4
PSA icon
Public Storage
PSA
+$10.8M
5
INVH icon
Invitation Homes
INVH
+$10.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.18%
517,080
+131,000
27
$30.6M 1.14%
483,520
+65,780
28
$30.5M 1.14%
562,964
+318,305
29
$25.2M 0.94%
366,960
-74,060
30
$25M 0.94%
165,676
-10,050
31
$24.5M 0.92%
1,250,483
+799,393
32
$24.3M 0.91%
1,514,993
+24,686
33
$23.3M 0.87%
437,530
34
$22.7M 0.85%
1,061,300
-33,760
35
$19.5M 0.73%
185,855
36
$19.4M 0.73%
95,009
-19,799
37
$17.8M 0.67%
1,192,845
+500,975
38
$17.7M 0.66%
264,403
39
$17.5M 0.65%
139,171
-4,824
40
$16.8M 0.63%
+514,580
41
$15M 0.56%
681,720
+34,680
42
$11.4M 0.43%
777,162
+224,722
43
$8.78M 0.33%
+353,374
44
$8.43M 0.31%
111,064
+26,974
45
$7.56M 0.28%
142,910
+21,280
46
$6.45M 0.24%
379,100
+61,210
47
$2.93M 0.11%
56,340
+11,350
48
– –
-1,762,713
49
– –
-551,390
1
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