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
$1.8B
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
PECO icon
26
Phillips Edison & Co
PECO
$4.67B
$8.58M 0.48%
249,810
-253,739
KRC icon
27
Kilroy Realty
KRC
$3.38B
$8.47M 0.47%
200,537
-255,195
INVH icon
28
Invitation Homes
INVH
$15B
$8.27M 0.46%
281,960
-357,595
UDR icon
29
UDR
UDR
$11.2B
$8.17M 0.46%
219,300
-259,048
VTR icon
30
Ventas
VTR
$39.4B
$7.74M 0.43%
110,560
-661,586
ELS icon
31
Equity Lifestyle Properties
ELS
$12.1B
$7.7M 0.43%
126,810
-49,293
ESS icon
32
Essex Property Trust
ESS
$15.6B
$7.67M 0.43%
28,660
-32,421
SUI icon
33
Sun Communities
SUI
$15.6B
$6.88M 0.38%
53,350
-151,840
CUBE icon
34
CubeSmart
CUBE
$8.28B
$5.77M 0.32%
141,870
-516,870
CPT icon
35
Camden Property Trust
CPT
$10.1B
$5.68M 0.32%
53,150
-84,075
HR icon
36
Healthcare Realty
HR
$6.01B
$1.44M 0.08%
80,110
-840,090
AIV
37
Aimco
AIV
$573M
$441K 0.02%
55,610
-1,640,890
STAG icon
38
STAG Industrial
STAG
$6.98B
$152K 0.01%
4,300
+700
EGP icon
39
EastGroup Properties
EGP
$9.87B
$135K 0.01%
800
-89,899
REG icon
40
Regency Centers
REG
$13.7B
$131K 0.01%
1,800
+300
REXR icon
41
Rexford Industrial Realty
REXR
$7.6B
$61.7K ﹤0.01%
1,500
-118,980
SKT icon
42
Tanger
SKT
$3.91B
$44K ﹤0.01%
1,300
+200
ADC icon
43
Agree Realty
ADC
$8.99B
$35.5K ﹤0.01%
500
+100
VICI icon
44
VICI Properties
VICI
$28.9B
– –
-181,230
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.21B
– –
-27,910
DOC icon
46
Healthpeak Properties
DOC
$11.6B
– –
-127,079
EXR icon
47
Extra Space Storage
EXR
$27.6B
– –
-143,719
XRN
48
Chiron Real Estate Inc.
XRN
$436M
– –
-5,964
WPC icon
49
W.P. Carey
WPC
$15.3B
– –
-61,560
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