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

Top Buys

1
+$78.1M
2
+$45M
3
+$26.6M
4
CPT icon
Camden Property Trust
CPT
+$23.7M
5
HHH icon
Howard Hughes
HHH
+$7.66M

Top Sells

1
+$110M
2
+$95.2M
3
+$41.3M
4
PDM
Piedmont Realty Trust
PDM
+$26.8M
5
SPG icon
Simon Property Group
SPG
+$22.1M

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