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
$2.05B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$34.8M
3
+$31.5M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$23.7M

Top Sells

1
+$70.1M
2
+$64.5M
3
+$63.9M
4
DLR icon
Digital Realty Trust
DLR
+$58.8M
5
ESS icon
Essex Property Trust
ESS
+$57.2M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.37%
286,215
+70,050
27
$24.5M 1.19%
1,188,443
+94,193
28
$21.3M 1.04%
337,241
-53,970
29
$20.3M 0.99%
570,695
-1,234,249
30
$18.2M 0.89%
74,211
-233,533
31
$17.1M 0.84%
580,544
-170,022
32
$15.4M 0.75%
1,012,340
-543,270
33
$12.7M 0.62%
+522,195
34
$12.5M 0.61%
95,296
-19,980
35
$12.5M 0.61%
287,286
-1,610,901
36
$12.2M 0.6%
216,400
-80,060
37
$10.6M 0.52%
132,120
-48,870
38
$8.66M 0.42%
48,149
-221,885
39
$7.99M 0.39%
124,023
-17,140
40
$3.49M 0.17%
27,040
-398,530
41
$3.34M 0.16%
73,932
-24,740
42
$3.08M 0.15%
68,330
-25,272
43
$1.77M 0.09%
38,490
-14,080
44
$991K 0.05%
70,070
-25,640
45
$706K 0.03%
+43,780
46
$80K ﹤0.01%
1,400
-462,330
47
– –
-1,746,790
48
– –
-359,402
49
– –
-664,030
50
– –
-42,790
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