ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
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
+$58.7M
2
+$48.3M
3
+$27.4M
4
COLD icon
Americold
COLD
+$22.2M
5
VICI icon
VICI Properties
VICI
+$12.3M

Top Sells

1
+$62.8M
2
+$50.5M
3
+$42.9M
4
SKT icon
Tanger
SKT
+$35.9M
5
PLD icon
Prologis
PLD
+$32.7M

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