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
$3.18B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$44.8M
3
+$25.3M
4
CPT icon
Camden Property Trust
CPT
+$22.7M
5
HHH icon
Howard Hughes
HHH
+$6.85M

Top Sells

1
+$108M
2
+$37.4M
3
+$25.1M
4
WELL icon
Welltower
WELL
+$22.1M
5
PSA icon
Public Storage
PSA
+$21.8M

Sector Composition

1 Real Estate 93.15%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,650
52
– –
-40,000
53
– –
-30,258
54
– –
-30,000
1 2
3