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
$3.51B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.1M
3
+$40.3M
4
CTRE icon
CareTrust REIT
CTRE
+$18.4M
5
COLD icon
Americold
COLD
+$11.6M

Top Sells

1
+$30.9M
2
+$27.6M
3
+$25.2M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.3M

Sector Composition

1 Real Estate 94.32%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 8.7%
1,675,800
-77,328
2
$219M 6.25%
1,092,000
-27,700
3
$192M 5.47%
1,432,300
-67,183
4
$161M 4.58%
2,068,600
-324,597
5
$160M 4.57%
554,800
-56,900
6
$152M 4.35%
4,871,100
-219,500
7
$135M 3.85%
1,134,253
-62,684
8
$129M 3.66%
4,203,400
-242,600
9
$112M 3.19%
513,100
-41,500
10
$110M 3.14%
1,532,800
-83,022
11
$104M 2.98%
2,916,500
-416,700
12
$101M 2.89%
3,159,750
-144,400
13
$101M 2.87%
1,819,400
+742,500
14
$94.8M 2.7%
5,017,500
-245,737
15
$92.1M 2.63%
3,019,300
+379,000
16
$87.1M 2.48%
3,045,900
-150,100
17
$84.8M 2.42%
835,233
+9,000
18
$83.1M 2.37%
602,674
-26,585
19
$82.2M 2.34%
2,034,623
-77,664
20
$81.8M 2.33%
1,784,483
-220,076
21
$75.9M 2.16%
6,224,593
-303,100
22
$73.7M 2.1%
2,199,434
+195,800
23
$73.2M 2.09%
1,538,674
-648,600
24
$63.8M 1.82%
1,116,590
+9,378
25
$60.9M 1.74%
2,784,800
-131,100
1
2 3