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
$3.36B
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$34.2M
3
+$31.2M
4
DLR icon
Digital Realty Trust
DLR
+$26.4M
5
LSI
Life Storage, Inc.
LSI
+$22.1M

Top Sells

1
+$73.9M
2
+$41.4M
3
+$39.6M
4
DOC icon
Healthpeak Properties
DOC
+$26.6M
5
AMH icon
American Homes 4 Rent
AMH
+$20.6M

Sector Composition

1 Real Estate 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 8.04%
2,156,987
-65,675
2
$246M 7.32%
311,565
+160,050
3
$189M 5.61%
590,566
-4,775
4
$168M 4.99%
3,042,150
-57,100
5
$141M 4.18%
3,669,506
-138,400
6
$139M 4.12%
4,884,125
+227,208
7
$137M 4.09%
2,593,920
-34,100
8
$131M 3.88%
776,850
-14,175
9
$127M 3.78%
1,544,407
-162,900
10
$126M 3.74%
680,463
-5,675
11
$125M 3.71%
563,382
-25,400
12
$108M 3.21%
940,610
+192,925
13
$104M 3.08%
4,689,506
-65,000
14
$101M 3.01%
608,434
+3,650
15
$92.1M 2.74%
637,636
+183,000
16
$83.4M 2.48%
4,991,500
-123,700
17
$81.7M 2.43%
1,046,398
-14,950
18
$81.5M 2.42%
426,680
+178,825
19
$73.5M 2.19%
4,502,120
-80,000
20
$61.3M 1.82%
1,331,800
+677,400
21
$59.1M 1.76%
892,390
-101,975
22
$57.9M 1.72%
715,300
23
$56.3M 1.67%
301,400
24
$55.9M 1.66%
844,500
-32,200
25
$55.7M 1.65%
2,735,000
+476,200
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