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
$2.39B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$31.2M
3
+$29.9M
4
REG icon
Regency Centers
REG
+$27.4M
5
DOC icon
Healthpeak Properties
DOC
+$20.1M

Top Sells

1
+$51.4M
2
+$43.3M
3
+$39.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
5
BRX icon
Brixmor Property Group
BRX
+$27M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.23%
2,050,890
+1,206,830
27
$28.7M 1.2%
1,327,334
+586,770
28
$24.5M 1.02%
416,901
-28,630
29
$24.5M 1.02%
489,870
-11,110
30
$22.1M 0.92%
1,201,020
+1,096,050
31
$20.9M 0.88%
379,090
-640
32
$18.5M 0.78%
195,845
+42,540
33
$17.6M 0.74%
136,536
+1,520
34
$17.5M 0.73%
368,760
+41,080
35
$17.2M 0.72%
759,338
-267,665
36
$10.8M 0.45%
180,990
+73,960
37
$9.95M 0.42%
156,243
-56,610
38
$9.52M 0.4%
577,260
+285,724
39
$8.32M 0.35%
157,091
+49,845
40
$7.41M 0.31%
243,727
-1,311,400
41
$6.69M 0.28%
175,342
-1,347,674
42
$4.67M 0.2%
331,588
-886,005
43
$2.35M 0.1%
51,540
+900
44
$475K 0.02%
39,000
-1,493,775
45
– –
-113,230
46
– –
-751,354
1
2