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
$2.07B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$34.4M
3
+$28.5M
4
PLD icon
Prologis
PLD
+$25.1M
5
AMH icon
American Homes 4 Rent
AMH
+$13.4M

Top Sells

1
+$36.7M
2
+$29.3M
3
+$25.4M
4
BRX icon
Brixmor Property Group
BRX
+$18.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$18M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.3%
1,167,048
-795,650
27
$23.6M 1.14%
340,921
+3,680
28
$23M 1.11%
1,193,493
+5,050
29
$22.3M 1.08%
185,540
-305,042
30
$21.1M 1.02%
586,765
+16,070
31
$17.5M 0.85%
64,261
-9,950
32
$16.1M 0.78%
640,545
+118,350
33
$14.9M 0.72%
104,346
+9,050
34
$14.7M 0.71%
287,286
35
$11.9M 0.58%
216,400
36
$11.5M 0.56%
67,509
+19,360
37
$11.5M 0.55%
175,853
+51,830
38
$10.3M 0.5%
231,217
-403,137
39
$3.15M 0.15%
26,940
-100
40
$3.12M 0.15%
68,330
41
$1.83M 0.09%
40,370
+1,880
42
$902K 0.04%
54,720
-15,350
43
$99.1K ﹤0.01%
1,600
+200
44
$58.7K ﹤0.01%
1,300
-72,632
45
$50.5K ﹤0.01%
+1,400
46
– –
-580,544
47
– –
-1,012,340
48
– –
-903,320
1
2