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
$3.18B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$44.8M
3
+$25.3M
4
CPT icon
Camden Property Trust
CPT
+$22.7M
5
HHH icon
Howard Hughes
HHH
+$6.85M

Top Sells

1
+$108M
2
+$37.4M
3
+$25.1M
4
WELL icon
Welltower
WELL
+$22.1M
5
PSA icon
Public Storage
PSA
+$21.8M

Sector Composition

1 Real Estate 93.15%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 9.26%
1,753,128
-123,600
2
$195M 6.13%
1,119,700
-79,850
3
$169M 5.31%
1,499,483
-117,450
4
$166M 5.22%
2,393,197
-319,100
5
$150M 4.72%
611,700
+309,850
6
$142M 4.47%
5,090,600
+56,900
7
$128M 4.01%
1,196,937
-80,550
8
$115M 3.62%
4,446,000
-210,000
9
$112M 3.53%
554,600
-107,600
10
$98.2M 3.09%
3,333,200
-154,900
11
$94.9M 2.98%
1,615,822
-637,500
12
$94.8M 2.98%
3,304,150
-95,300
13
$90.5M 2.85%
2,187,274
-108,400
14
$87.7M 2.76%
5,263,237
-520,100
15
$80.9M 2.54%
3,196,000
-264,900
16
$80.5M 2.53%
2,004,559
-89,400
17
$74.3M 2.34%
629,259
-60,175
18
$72.8M 2.29%
826,233
+258,100
19
$72.1M 2.27%
2,112,287
+740,900
20
$70.8M 2.23%
6,527,693
-580,500
21
$67.4M 2.12%
2,640,300
+1,754,800
22
$67M 2.11%
3,376,211
-269,200
23
$56.7M 1.78%
2,003,634
-84,200
24
$54.8M 1.72%
2,915,900
+131,800
25
$53.8M 1.69%
1,107,212
-61,950
1
2 3