ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
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
+$25.3M
2
+$24.1M
3
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$18.6M
5
PGRE
Paramount Group
PGRE
+$10.8M

Top Sells

1
+$46M
2
+$44.6M
3
+$42.4M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$31.6M

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