ACM

AEW Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$48.3M
3
+$27.4M
4
COLD icon
Americold
COLD
+$22.2M
5
VICI icon
VICI Properties
VICI
+$12.3M

Top Sells

1
+$62.8M
2
+$50.5M
3
+$42.9M
4
SKT icon
Tanger
SKT
+$35.9M
5
PLD icon
Prologis
PLD
+$32.7M

Sector Composition

1 Real Estate 93.07%
2 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 9.25%
1,876,728
-124,650
2
$217M 6.06%
1,199,550
-41,425
3
$199M 5.55%
1,616,933
-55,300
4
$174M 4.87%
2,712,297
-113,700
5
$153M 4.26%
2,253,322
-482,300
6
$144M 4.01%
1,277,487
-4,983
7
$134M 3.73%
662,200
-54,674
8
$132M 3.7%
5,033,700
+104,800
9
$132M 3.69%
4,656,000
-156,800
10
$122M 3.4%
5,783,337
-487,600
11
$111M 3.11%
3,488,100
-83,100
12
$111M 3.1%
1,677,800
-948,100
13
$97M 2.71%
3,399,450
+35,200
14
$94.5M 2.64%
2,295,674
-49,700
15
$92.3M 2.58%
3,460,900
-134,200
16
$87.2M 2.43%
689,434
-32,575
17
$86.6M 2.42%
7,108,193
-214,900
18
$82.6M 2.31%
4,364,572
-126,900
19
$79.8M 2.23%
3,645,411
+17,200
20
$78.1M 2.18%
2,093,959
-30,600
21
$74.5M 2.08%
301,850
+238,050
22
$60.9M 1.7%
3,663,803
-230,900
23
$60.2M 1.68%
2,784,100
+570,900
24
$58M 1.62%
2,087,834
-26,900
25
$56.6M 1.58%
892,100
-109,900
1
2 3