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
$4.4B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$23.4M
3
+$21.5M
4
WELL icon
Welltower
WELL
+$17.7M
5
ALEX
Alexander & Baldwin
ALEX
+$12.9M

Top Sells

1
+$50.3M
2
+$20.5M
3
+$20.4M
4
FPO
First Potomac Realty Trust
FPO
+$10.9M
5
MAC icon
Macerich
MAC
+$8.02M

Sector Composition

1 Real Estate 93.08%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.01%
+28,800
52
$468K 0.01%
14,250
-5,625
53
– –
-801,714
54
– –
-2,747
1 2
3