ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$52.1M
2 +$34.8M
3 +$31.5M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$23.7M

Top Sells

1 +$70.1M
2 +$64.5M
3 +$63.9M
4
DLR icon
Digital Realty Trust
DLR
+$58.8M
5
ESS icon
Essex Property Trust
ESS
+$57.2M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-698,290