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
$3.29B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$23.1M
3
+$13.5M
4
CTRE icon
CareTrust REIT
CTRE
+$9.38M
5
COLD icon
Americold
COLD
+$4.4M

Top Sells

1
+$34.4M
2
+$24.9M
3
+$23.4M
4
WELL icon
Welltower
WELL
+$21.4M
5
ACC
American Campus Communities, Inc.
ACC
+$21.3M

Sector Composition

1 Real Estate 95.06%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.1%
1,460,600
-215,200
2
$211M 6.42%
1,039,100
-52,900
3
$170M 5.16%
1,314,900
-117,400
4
$147M 4.48%
1,806,600
-262,000
5
$143M 4.34%
4,464,700
-406,400
6
$137M 4.17%
469,600
-85,200
7
$131M 3.97%
4,131,700
-71,700
8
$123M 3.73%
1,042,032
-92,221
9
$111M 3.37%
465,600
-47,500
10
$110M 3.33%
1,367,100
-165,700
11
$108M 3.29%
2,682,400
-234,100
12
$102M 3.11%
3,155,000
+135,700
13
$100M 3.05%
2,999,250
-160,500
14
$96.1M 2.92%
2,895,142
+695,708
15
$95M 2.89%
1,791,800
-27,600
16
$94M 2.86%
3,516,100
+1,783,400
17
$84.8M 2.58%
4,652,900
-364,600
18
$82.6M 2.51%
3,011,800
-34,100
19
$78.7M 2.4%
1,976,023
-58,600
20
$77.5M 2.36%
1,643,803
-140,680
21
$74.8M 2.28%
3,395,535
+610,735
22
$73.3M 2.23%
702,133
-133,100
23
$68.2M 2.07%
529,374
-73,300
24
$66.9M 2.03%
5,686,793
-537,800
25
$58.2M 1.77%
958,990
-157,600
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