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
$2.6B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.6M
3
+$14.2M
4
RHP icon
Ryman Hospitality Properties
RHP
+$13.9M
5
CUZ icon
Cousins Properties
CUZ
+$12.9M

Top Sells

1
+$35.6M
2
+$33.1M
3
+$23.3M
4
WELL icon
Welltower
WELL
+$18.4M
5
COLD icon
Americold
COLD
+$17.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 11.9%
2,521,250
-290,140
2
$242M 9.32%
308,772
-42,250
3
$149M 5.73%
786,871
-38,200
4
$111M 4.26%
3,524,528
+51,650
5
$109M 4.19%
372,630
-49,290
6
$108M 4.14%
2,275,347
-114,160
7
$101M 3.89%
2,355,077
+142,930
8
$100M 3.86%
768,716
-6,770
9
$85.3M 3.28%
749,335
+125,090
10
$82.6M 3.18%
352,484
-49,470
11
$71.5M 2.75%
3,251,405
-73,980
12
$71M 2.73%
1,359,880
+525,010
13
$68M 2.62%
1,523,016
-181,360
14
$66.9M 2.58%
1,945,804
-275,950
15
$64.6M 2.49%
1,823,449
-468,500
16
$61.5M 2.37%
760,789
-226,940
17
$59.8M 2.3%
518,145
+22,340
18
$56.2M 2.16%
604,784
+150,038
19
$52.5M 2.02%
302,634
-86,602
20
$51.7M 1.99%
347,037
+11,100
21
$50.2M 1.93%
1,555,127
-541,450
22
$43.3M 1.67%
751,354
+188,390
23
$42.2M 1.62%
2,359,096
+119,710
24
$41.9M 1.61%
678,770
+161,690
25
$37.1M 1.43%
1,627,380
+566,080
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