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
$2.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$136M
3
+$135M
4
DOC icon
Healthpeak Properties
DOC
+$134M
5
BXP icon
Boston Properties
BXP
+$126M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.15%
+878,700
2
$136M 4.53%
+910,700
3
$135M 4.5%
+1,511,700
4
$134M 4.47%
+3,887,100
5
$126M 4.22%
+916,600
6
$125M 4.18%
+3,566,483
7
$122M 4.08%
+4,776,435
8
$120M 4%
+1,464,900
9
$115M 3.84%
+960,432
10
$112M 3.75%
+3,235,600
11
$111M 3.7%
+2,373,400
12
$98.7M 3.3%
+5,321,800
13
$98.7M 3.29%
+327,900
14
$95.8M 3.2%
+3,196,800
15
$85.8M 2.86%
+1,877,900
16
$80.6M 2.69%
+1,743,700
17
$80.3M 2.68%
+2,551,350
18
$80M 2.67%
+2,149,334
19
$78.6M 2.62%
+2,594,300
20
$77.7M 2.59%
+1,768,923
21
$68.1M 2.28%
+1,270,700
22
$64.5M 2.15%
+2,195,400
23
$63.9M 2.14%
+908,290
24
$63.7M 2.13%
+1,387,500
25
$63.4M 2.12%
+2,932,700
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