ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.4M
3
+$35.1M
4
AVB icon
AvalonBay Communities
AVB
+$33.5M
5
BRX icon
Brixmor Property Group
BRX
+$33.2M

Top Sells

1
+$64.9M
2
+$44.5M
3
+$29.8M
4
IRM icon
Iron Mountain
IRM
+$29.3M
5
IRT icon
Independence Realty Trust
IRT
+$23M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 0.48%
249,810
-253,739
27
$8.47M 0.47%
200,537
-255,195
28
$8.27M 0.46%
281,960
-357,595
29
$8.17M 0.46%
219,300
-259,048
30
$7.74M 0.43%
110,560
-661,586
31
$7.7M 0.43%
126,810
-49,293
32
$7.67M 0.43%
28,660
-32,421
33
$6.88M 0.38%
53,350
-151,840
34
$5.77M 0.32%
141,870
-516,870
35
$5.68M 0.32%
53,150
-84,075
36
$1.44M 0.08%
80,110
-840,090
37
$441K 0.02%
55,610
-1,640,890
38
$152K 0.01%
4,300
+700
39
$135K 0.01%
800
-89,899
40
$131K 0.01%
1,800
+300
41
$61.7K ﹤0.01%
1,500
-118,980
42
$44K ﹤0.01%
1,300
+200
43
$35.5K ﹤0.01%
500
+100
44
– –
-61,560
45
– –
-27,910
46
– –
-127,079
47
– –
-143,719
48
– –
-5,964
49
– –
-181,230
1
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