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
$2.05B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.93M
3
+$6.16M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.68M
5
CURB
Curbline Properties
CURB
+$4.35M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$6.34M
4
PLD icon
Prologis
PLD
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.03%
574,819
-53,070
27
$20.9M 1.02%
565,080
+75,080
28
$19.6M 0.96%
159,915
+1,460
29
$19.1M 0.93%
790,257
+179,630
30
$19.1M 0.93%
208,966
-18,890
31
$18.6M 0.91%
60,781
+990
32
$17.7M 0.87%
1,049,450
+128,890
33
$17.5M 0.86%
+1,987,570
34
$17M 0.83%
520,199
-49,000
35
$12.5M 0.61%
70,939
+200
36
$12M 0.59%
264,928
+21,560
37
$8.81M 0.43%
139,640
38
$6.79M 0.33%
101,853
-54,370
39
$5.84M 0.29%
179,030
40
$2.39M 0.12%
25,810
41
$2.38M 0.12%
117,479
42
$261K 0.01%
5,964
43
$130K 0.01%
3,600
+400
44
$111K 0.01%
1,500
-300
45
$67.6K ﹤0.01%
2,000
-800
46
$30.9K ﹤0.01%
400
47
$17.6K ﹤0.01%
300
-200
48
$17.1K ﹤0.01%
400
1
2