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
$2.68B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$17.2M
3
+$16.8M
4
SKT icon
Tanger
SKT
+$15.7M
5
AVB icon
AvalonBay Communities
AVB
+$10.1M

Top Sells

1
+$26.5M
2
+$26.1M
3
+$14.3M
4
PSA icon
Public Storage
PSA
+$10.8M
5
INVH icon
Invitation Homes
INVH
+$10.6M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 13.11%
2,811,390
+7,980
2
$253M 9.46%
351,022
-1,396
3
$139M 5.18%
825,071
+60,153
4
$127M 4.76%
421,920
-35,880
5
$113M 4.23%
3,472,878
-93,553
6
$109M 4.08%
775,486
+10,635
7
$104M 3.87%
2,389,507
-91,468
8
$90.8M 3.39%
2,212,147
-90,158
9
$84.1M 3.14%
401,954
-40,211
10
$78.8M 2.94%
1,704,376
-191,156
11
$72.1M 2.69%
2,291,949
-98,040
12
$71.6M 2.67%
3,325,385
-185,858
13
$70.8M 2.65%
987,729
-16,270
14
$69.4M 2.59%
2,221,754
-339,137
15
$64.3M 2.41%
389,236
-134
16
$61.4M 2.29%
624,245
+76,859
17
$59.6M 2.23%
2,096,577
+296,117
18
$55.5M 2.07%
495,805
-7,945
19
$54.7M 2.05%
335,937
-160,052
20
$49.8M 1.86%
834,870
-67,755
21
$40.9M 1.53%
2,239,386
+334,246
22
$40.8M 1.53%
454,746
+56,580
23
$37.8M 1.41%
+288,230
24
$37.2M 1.39%
1,926,340
+187,940
25
$32.8M 1.23%
546,651
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