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
$4.27B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$23.8M
3
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$17.5M
5
PGRE
Paramount Group
PGRE
+$11.1M

Top Sells

1
+$48.3M
2
+$44.5M
3
+$43.3M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$30M

Sector Composition

1 Real Estate 93.19%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,720
52
– –
-68,750
53
– –
-1,090,892
1 2
3