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
$3.58B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$48.4M
3
+$29.1M
4
COLD icon
Americold
COLD
+$20.6M
5
VICI icon
VICI Properties
VICI
+$11.9M

Top Sells

1
+$101M
2
+$62.7M
3
+$49M
4
GPT
Gramercy Property Trust
GPT
+$42.9M
5
SKT icon
Tanger
SKT
+$35.9M

Sector Composition

1 Real Estate 93.07%
2 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,529,420
52
– –
-1,571,883
53
– –
-20,000
1 2
3