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
$2.07B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$34.4M
3
+$28.5M
4
PLD icon
Prologis
PLD
+$25.1M
5
AMH icon
American Homes 4 Rent
AMH
+$13.4M

Top Sells

1
+$36.7M
2
+$29.3M
3
+$25.4M
4
BRX icon
Brixmor Property Group
BRX
+$18.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$18M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 11.81%
2,175,127
+223,270
2
$179M 8.68%
237,141
+4,480
3
$141M 6.82%
1,352,096
+61,880
4
$122M 5.89%
588,179
-41,650
5
$99.9M 4.83%
656,915
+86,060
6
$92.4M 4.47%
2,246,301
+193,010
7
$92M 4.45%
592,272
+21,210
8
$86.7M 4.19%
1,641,458
+198,330
9
$72.6M 3.51%
1,954,970
+359,460
10
$69.3M 3.35%
1,113,918
+73,508
11
$61.3M 2.97%
213,215
-18,320
12
$59.8M 2.89%
2,087,070
-888,356
13
$58.1M 2.81%
581,374
+44,180
14
$55.3M 2.67%
2,819,469
+351,220
15
$52.8M 2.55%
588,900
+456,780
16
$47.3M 2.29%
311,515
+6,650
17
$42.5M 2.05%
218,528
-15,300
18
$36.1M 1.75%
2,274,149
+400,379
19
$35.2M 1.7%
1,878,295
+1,834,515
20
$34.4M 1.67%
315,735
+29,520
21
$32.3M 1.56%
524,700
-7,780
22
$31M 1.5%
1,213,229
-130,530
23
$30.8M 1.49%
987,870
+122,670
24
$28.5M 1.38%
1,029,004
-154,100
25
$28.5M 1.38%
+1,845,196
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