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
$3.51B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$39.1M
2 +$38.5M
3 +$37.3M
4
CTRE icon
CareTrust REIT
CTRE
+$17.2M
5
COLD icon
Americold
COLD
+$10.9M

Top Sells

1 +$94.7M
2 +$29.2M
3 +$27.6M
4
WELL icon
Welltower
WELL
+$24.4M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M

Sector Composition

1 Real Estate 94.32%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-15,000
52
-226,133