ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$26.4M
3
+$22.6M
4
LINE
Lineage Inc
LINE
+$18.5M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.7M

Top Sells

1
+$33.2M
2
+$28.5M
3
+$23.4M
4
CPT icon
Camden Property Trust
CPT
+$22.5M
5
AVB icon
AvalonBay Communities
AVB
+$17.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.25%
1,102,841
-90,652
27
$25.9M 1.12%
191,660
+6,120
28
$23.9M 1.03%
320,501
-20,420
29
$23.1M 0.99%
596,599
-391,271
30
$22.5M 0.97%
638,855
+52,090
31
$18.8M 0.81%
608,302
-32,243
32
$18.5M 0.8%
62,701
-1,560
33
$17.5M 0.75%
+527,290
34
$17.4M 0.75%
+221,406
35
$16.7M 0.72%
+1,503,830
36
$16.3M 0.7%
102,386
-1,960
37
$16.1M 0.69%
+427,070
38
$15.5M 0.67%
125,585
-190,150
39
$12.5M 0.54%
66,819
-690
40
$11.4M 0.49%
159,993
-15,860
41
$8.7M 0.37%
139,640
-76,760
42
$3.21M 0.14%
27,040
+100
43
$2.08M 0.09%
40,370
44
$993K 0.04%
54,720
45
$121K 0.01%
1,600
46
$82.1K ﹤0.01%
2,100
+700
47
$70K ﹤0.01%
1,300
48
$55.3K ﹤0.01%
1,100
-230,117
49
– –
-1,029,004
1
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