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
$2.07B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$75.9M
3
+$36.1M
4
HIW icon
Highwoods Properties
HIW
+$33.3M
5
KRG icon
Kite Realty
KRG
+$33M

Top Sells

1
+$85.8M
2
+$70.9M
3
+$56.8M
4
DOC icon
Healthpeak Properties
DOC
+$56.6M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-203,452
52
– –
-498,060
53
– –
-1,313,779
1 2
3