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

Top Buys

1
+$42.3M
2
+$41.1M
3
+$40.3M
4
CTRE icon
CareTrust REIT
CTRE
+$18.4M
5
COLD icon
Americold
COLD
+$11.6M

Top Sells

1
+$30.9M
2
+$27.6M
3
+$25.2M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

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
1 2
3