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
$1.38B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.5M
3
+$458K
4
EQR icon
Equity Residential
EQR
+$292K
5
REXR icon
Rexford Industrial Realty
REXR
+$153K

Top Sells

1
+$43.3M
2
+$32.1M
3
+$31.5M
4
EQIX icon
Equinix
EQIX
+$28.4M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
26
Independence Realty Trust
IRT
$3.84B
$4.75M 0.34%
271,575
-332,392
VTR icon
27
Ventas
VTR
$41.5B
$1.77M 0.13%
22,850
-87,710
CUBE icon
28
CubeSmart
CUBE
$9.05B
$670K 0.05%
18,580
-123,290
VNO icon
29
Vornado Realty Trust
VNO
$5.53B
$465K 0.03%
13,980
-201,580
KRC icon
30
Kilroy Realty
KRC
$3.84B
$403K 0.03%
10,781
-189,756
STAG icon
31
STAG Industrial
STAG
$7.28B
$224K 0.02%
6,100
+1,800
REXR icon
32
Rexford Industrial Realty
REXR
$8.04B
$201K 0.01%
5,200
+3,700
REG icon
33
Regency Centers
REG
$14.5B
$110K 0.01%
1,600
-200
EGP icon
34
EastGroup Properties
EGP
$10.7B
$107K 0.01%
600
-200
LINE
35
Lineage Inc
LINE
$8.17B
$42K ﹤0.01%
+1,200
SILA
36
Sila Realty Trust
SILA
$1.68B
$42K ﹤0.01%
+1,800
SKT icon
37
Tanger
SKT
$4.21B
$16.7K ﹤0.01%
500
-800
PECO icon
38
Phillips Edison & Co
PECO
$5.02B
– –
-249,810
ADC icon
39
Agree Realty
ADC
$9.17B
– –
-500
AIV
40
Aimco
AIV
$606M
– –
-55,610
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13.6B
– –
-194,982
HR icon
42
Healthcare Realty
HR
$6.4B
– –
-80,110
IRM icon
43
Iron Mountain
IRM
$34.1B
– –
-315,257
KRG icon
44
Kite Realty
KRG
$5.29B
– –
-407,520
MAC icon
45
Macerich
MAC
$5.68B
– –
-526,746
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