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
$2.39B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$31.2M
3
+$29.9M
4
REG icon
Regency Centers
REG
+$27.4M
5
DOC icon
Healthpeak Properties
DOC
+$20.1M

Top Sells

1
+$51.4M
2
+$43.3M
3
+$39.9M
4
REXR icon
Rexford Industrial Realty
REXR
+$27.6M
5
BRX icon
Brixmor Property Group
BRX
+$27M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 11.48%
2,445,214
-76,036
2
$224M 9.37%
308,261
-511
3
$136M 5.69%
791,902
+5,031
4
$121M 5.05%
996,535
+247,200
5
$116M 4.87%
3,999,029
+474,501
6
$109M 4.55%
893,582
+546,545
7
$102M 4.27%
2,422,747
+147,400
8
$93.7M 3.92%
791,587
+22,871
9
$92.6M 3.87%
2,595,304
+240,227
10
$85.9M 3.6%
326,115
-46,515
11
$67.8M 2.84%
1,140,330
+461,560
12
$63.3M 2.65%
773,095
+12,306
13
$62.1M 2.6%
746,145
+141,361
14
$61.1M 2.56%
1,812,739
-10,710
15
$60.9M 2.55%
1,923,164
-22,640
16
$60.3M 2.52%
284,154
-68,330
17
$55.4M 2.32%
513,275
-4,870
18
$51.5M 2.16%
309,254
+6,620
19
$47.8M 2%
290,577
+109,718
20
$44.6M 1.87%
2,190,650
+563,270
21
$40.5M 1.7%
1,949,708
-1,301,697
22
$39.5M 1.65%
801,119
-558,761
23
$34.8M 1.46%
2,232,140
-126,956
24
$34.8M 1.46%
347,330
+311,930
25
$29.7M 1.24%
1,944,710
+6,940
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