ACM
AEW Capital Management Portfolio holdings
AUM
$1.9B
1-Year Return
10.24%
This Quarter Return
-1.98%
1 Year Return
+10.24%
3 Year Return
+15.77%
5 Year Return
+54.08%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$693M
(-25%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-31.36%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
51
New
4
Increased
8
Reduced
34
Closed
5
Top Buys
| 1 |
Realty Income
O
|
$52.1M |
| 2 |
Boston Properties
BXP
|
$34.8M |
| 3 |
Kilroy Realty
KRC
|
$31.5M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$25.5M |
| 5 |
Healthpeak Properties
DOC
|
$23.7M |
Top Sells
| 1 |
Ventas
VTR
|
$70.1M |
| 2 |
Equinix
EQIX
|
$64.5M |
| 3 |
Prologis
PLD
|
$63.9M |
| 4 |
Digital Realty Trust
DLR
|
$58.8M |
| 5 |
Essex Property Trust
ESS
|
$57.2M |
Sector Composition
| 1 | Real Estate | 100% |