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
$2.6B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.6M
3
+$14.2M
4
RHP icon
Ryman Hospitality Properties
RHP
+$13.9M
5
CUZ icon
Cousins Properties
CUZ
+$12.9M

Top Sells

1
+$35.6M
2
+$33.1M
3
+$23.3M
4
WELL icon
Welltower
WELL
+$18.4M
5
COLD icon
Americold
COLD
+$17.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 1.41%
1,937,770
+11,430
27
$35.1M 1.35%
180,859
+85,850
28
$30M 1.15%
500,980
+17,460
29
$29.4M 1.13%
445,531
-101,120
30
$24.8M 0.96%
379,730
+12,770
31
$22.7M 0.87%
1,027,003
-223,480
32
$22.2M 0.85%
1,217,593
-297,400
33
$21.4M 0.83%
1,532,775
+339,930
34
$20.5M 0.79%
135,016
-30,660
35
$17.4M 0.67%
740,564
+387,190
36
$17.2M 0.66%
327,680
-109,850
37
$16.7M 0.64%
153,305
-32,550
38
$15.1M 0.58%
113,230
-175,000
39
$14.2M 0.55%
212,853
-51,550
40
$13M 0.5%
844,060
+464,960
41
$7.1M 0.27%
107,246
-3,818
42
$6.08M 0.23%
107,030
-35,880
43
$4.68M 0.18%
291,536
-485,626
44
$4.02M 0.15%
35,400
-103,771
45
$2.45M 0.09%
50,640
-5,700
46
$2.11M 0.08%
104,970
-576,750
47
– –
-514,580
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