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
$2.74B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$25.6M
3
+$17.9M
4
VRE
Veris Residential
VRE
+$15.4M
5
COLD icon
Americold
COLD
+$11.6M

Top Sells

1
+$33.4M
2
+$31.9M
3
+$26.1M
4
SUI icon
Sun Communities
SUI
+$17.8M
5
FR icon
First Industrial Realty Trust
FR
+$17.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.06%
463,730
+84,640
27
$27.5M 1%
479,300
-10,570
28
$25.6M 0.93%
+1,094,250
29
$24.5M 0.89%
1,555,610
+978,350
30
$23.9M 0.87%
391,211
-25,690
31
$23.9M 0.87%
1,204,640
+3,620
32
$21.5M 0.78%
216,165
+20,320
33
$20.8M 0.76%
750,566
-8,772
34
$19.2M 0.7%
296,460
+139,369
35
$19M 0.69%
627,497
+383,770
36
$17.9M 0.65%
+698,290
37
$15.5M 0.56%
115,276
-21,260
38
$12.7M 0.46%
180,990
39
$9.96M 0.36%
141,163
-15,080
40
$6.42M 0.23%
359,402
-1,872,738
41
$6.04M 0.22%
+664,030
42
$4.64M 0.17%
+93,602
43
$4.57M 0.17%
98,672
-76,670
44
$4.07M 0.15%
+117,240
45
$2.59M 0.09%
52,570
+1,030
46
$1.65M 0.06%
95,710
-1,849,000
47
$570K 0.02%
42,790
+3,790
48
– –
-368,760
49
– –
-331,588
1
2