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
$3.56B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.67B
2 +$89.8M
3 +$52M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47M

Top Sells

1 +$65.3M
2 +$64.1M
3 +$62.5M
4
PLD icon
Prologis
PLD
+$52.2M
5
MAC icon
Macerich
MAC
+$43.9M

Sector Composition

1 Real Estate 93.48%
2 Consumer Discretionary 1.29%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,691,900
52
-217,386