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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$68.5M
3
+$34.7M
4
KRG icon
Kite Realty
KRG
+$31.7M
5
HIW icon
Highwoods Properties
HIW
+$31.3M

Top Sells

1
+$84.2M
2
+$64.7M
3
+$53M
4
VICI icon
VICI Properties
VICI
+$52.5M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.14%
627,889
+200,819
27
$23M 1.11%
569,199
-27,400
28
$22.3M 1.08%
149,379
-432,308
29
$20.6M 1%
+490,000
30
$18.4M 0.89%
158,455
+32,870
31
$17.1M 0.83%
59,791
-2,910
32
$15.6M 0.75%
920,560
+865,840
33
$14.2M 0.69%
+610,627
34
$11.4M 0.55%
70,739
+3,920
35
$10.6M 0.51%
243,368
-1,939,823
36
$10.4M 0.5%
156,223
-3,770
37
$7.61M 0.37%
139,640
38
$5.23M 0.25%
179,030
-1,795,903
39
$2.52M 0.12%
25,810
-1,230
40
$2.38M 0.12%
117,479
-2,613,920
41
$230K 0.01%
+5,964
42
$133K 0.01%
1,800
-632,522
43
$108K 0.01%
3,200
+1,100
44
$95.6K ﹤0.01%
2,800
-524,490
45
$29.3K ﹤0.01%
500
-220,906
46
$28.2K ﹤0.01%
400
-1,200
47
$17.1K ﹤0.01%
400
-900
48
– –
-203,452
49
– –
-498,060
50
– –
-1,313,779
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