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
$1.9B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$8.84M
3
+$4.74M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.2M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

1
+$24.1M
2
+$18.5M
3
+$13.8M
4
AVB icon
AvalonBay Communities
AVB
+$9.66M
5
BNL icon
Broadstone Net Lease
BNL
+$8.72M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.1%
639,555
-6,290
27
$19.5M 1.03%
478,348
+213,420
28
$18.9M 1%
495,310
-69,770
29
$18.6M 0.98%
188,824
-20,142
30
$17.6M 0.93%
503,549
-71,270
31
$17.3M 0.91%
61,081
+300
32
$16.7M 0.88%
732,864
-57,393
33
$15.6M 0.82%
455,732
-64,467
34
$15.5M 0.81%
137,225
-22,690
35
$15.2M 0.8%
90,699
+19,760
36
$14.7M 0.77%
1,696,500
-291,070
37
$14.6M 0.77%
920,200
-129,250
38
$10.9M 0.57%
176,103
+74,250
39
$5.91M 0.31%
181,230
+2,200
40
$4.29M 0.23%
+120,480
41
$3.84M 0.2%
61,560
-78,080
42
$2.23M 0.12%
127,079
+9,600
43
$2.03M 0.11%
27,910
+2,100
44
$207K 0.01%
5,964
45
$131K 0.01%
3,600
46
$107K 0.01%
1,500
47
$33.6K ﹤0.01%
1,100
-900
48
$29.2K ﹤0.01%
400
49
– –
-300
1
2