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
$2.32B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$29M
3
+$24.4M
4
SKT icon
Tanger
SKT
+$17.5M
5
LINE
Lineage Inc
LINE
+$17.4M

Top Sells

1
+$34.6M
2
+$28.5M
3
+$24.7M
4
CPT icon
Camden Property Trust
CPT
+$23.5M
5
IRM icon
Iron Mountain
IRM
+$18.1M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 11.1%
2,042,021
-133,106
2
$209M 8.98%
234,971
-2,170
3
$175M 7.55%
1,370,348
+18,252
4
$115M 4.94%
508,996
-79,183
5
$109M 4.7%
674,765
+17,850
6
$108M 4.66%
1,707,448
+65,990
7
$105M 4.51%
581,687
-10,585
8
$99M 4.26%
2,183,191
-63,110
9
$76.7M 3.3%
210,660
-2,555
10
$68.4M 2.94%
1,782,081
-172,889
11
$65.8M 2.83%
1,974,933
-112,137
12
$62.5M 2.69%
2,731,399
-88,070
13
$58.1M 2.5%
3,066,259
+792,110
14
$56.9M 2.45%
2,043,288
+876,240
15
$51.9M 2.23%
436,397
-152,503
16
$47.4M 2.04%
739,786
+452,500
17
$47.3M 2.04%
203,452
-15,076
18
$45.8M 1.97%
634,322
-479,596
19
$45.7M 1.97%
270,505
-41,010
20
$40.1M 1.72%
498,060
-26,640
21
$38.6M 1.66%
1,882,625
+4,330
22
$37.7M 1.62%
351,496
-229,878
23
$37.1M 1.6%
1,313,779
+100,550
24
$33.9M 1.46%
3,370,697
+3,029,047
25
$31.3M 1.35%
1,716,826
-128,370
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