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
$3.75B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$11.8M
3
+$9.13M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.38M
5
DEA
Easterly Government Properties
DEA
+$6.77M

Top Sells

1
+$62.6M
2
+$43.3M
3
+$33.1M
4
PLD icon
Prologis
PLD
+$14.1M
5
WELL icon
Welltower
WELL
+$13.9M

Sector Composition

1 Real Estate 93.26%
2 Consumer Discretionary 1.29%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,400
52
– –
-30,000
1 2
3