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
$2.09B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$44.8M
3
+$33.4M
4
ESS icon
Essex Property Trust
ESS
+$28M
5
LSI
Life Storage, Inc.
LSI
+$14.1M

Top Sells

1
+$42.5M
2
+$35.5M
3
+$30.7M
4
COLD icon
Americold
COLD
+$30.7M
5
CTRE icon
CareTrust REIT
CTRE
+$24.9M

Sector Composition

1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 7.98%
2,069,512
+557,812
2
$138M 6.62%
993,050
+32,618
3
$100M 4.81%
455,116
+127,216
4
$93.8M 4.5%
637,246
-241,454
5
$90.7M 4.35%
2,665,521
-900,962
6
$88.5M 4.24%
3,710,023
-177,077
7
$88.3M 4.24%
2,727,864
-507,736
8
$82.9M 3.98%
2,269,645
-103,755
9
$78.1M 3.75%
847,114
-69,486
10
$76.1M 3.65%
1,856,298
-21,602
11
$75.6M 3.63%
4,545,074
-231,361
12
$65.8M 3.15%
1,043,313
+223,863
13
$64.6M 3.1%
3,024,806
-171,994
14
$64.3M 3.08%
1,404,632
-60,268
15
$58.9M 2.83%
5,339,620
+17,820
16
$53.2M 2.55%
+387,980
17
$52.3M 2.51%
2,152,569
-441,731
18
$52.2M 2.51%
83,648
+53,408
19
$50.3M 2.41%
1,877,304
-674,046
20
$49.7M 2.38%
863,848
-44,442
21
$48.9M 2.35%
1,602,735
-166,188
22
$46.5M 2.23%
372,513
+104,913
23
$46.1M 2.21%
2,083,386
-112,014
24
$43.7M 2.1%
1,883,481
-108,030
25
$40.5M 1.94%
1,656,329
-87,371
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