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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$68.5M
3
+$34.7M
4
KRG icon
Kite Realty
KRG
+$31.7M
5
HIW icon
Highwoods Properties
HIW
+$31.3M

Top Sells

1
+$84.2M
2
+$64.7M
3
+$53M
4
VICI icon
VICI Properties
VICI
+$52.5M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 10.42%
228,551
-6,420
2
$193M 9.34%
1,827,221
-214,800
3
$178M 8.58%
1,408,478
+38,130
4
$140M 6.79%
791,745
+116,980
5
$132M 6.36%
439,400
+228,740
6
$128M 6.17%
580,376
+71,380
7
$97.5M 4.72%
630,994
+528,608
8
$85.7M 4.14%
1,603,758
-103,690
9
$71.4M 3.45%
678,887
+242,490
10
$62.9M 3.04%
1,681,021
-101,060
11
$58.2M 2.81%
988,126
+248,340
12
$54M 2.61%
1,937,898
-105,390
13
$49.7M 2.4%
3,135,949
+69,690
14
$47.2M 2.28%
5,815,781
+2,445,084
15
$46M 2.22%
2,316,915
+434,290
16
$43.2M 2.09%
2,170,006
+453,180
17
$39.9M 1.93%
231,705
-38,800
18
$36.7M 1.77%
761,600
+721,230
19
$31.7M 1.53%
+1,254,468
20
$31.3M 1.51%
+1,021,910
21
$26.4M 1.27%
974,702
+366,400
22
$24.3M 1.17%
759,945
+121,090
23
$24M 1.16%
334,731
+14,230
24
$23.8M 1.15%
227,856
-123,640
25
$23.6M 1.14%
191,660
1
2 3