ACM

AEW Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.93M
3
+$6.16M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.68M
5
CURB
Curbline Properties
CURB
+$4.35M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$6.34M
4
PLD icon
Prologis
PLD
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 10.31%
1,375,868
-32,610
2
$199M 9.74%
1,782,371
-44,850
3
$173M 8.46%
212,261
-16,290
4
$129M 6.32%
432,080
-7,320
5
$120M 5.88%
560,196
-20,180
6
$120M 5.85%
834,705
+42,960
7
$105M 5.15%
628,644
-2,350
8
$89.4M 4.37%
1,541,738
-62,020
9
$61.6M 3.01%
895,976
-92,150
10
$57.6M 2.82%
669,267
-9,620
11
$53.3M 2.61%
1,410,361
-270,660
12
$52.3M 2.55%
3,066,439
-69,510
13
$49M 2.39%
1,132,264
-30,892
14
$48.1M 2.35%
2,263,715
-53,200
15
$47.2M 2.31%
1,778,978
-158,920
16
$46.4M 2.27%
279,435
+47,730
17
$44.4M 2.17%
873,270
+111,670
18
$35.4M 1.73%
2,062,206
-107,800
19
$34.3M 1.68%
1,158,110
+136,200
20
$27M 1.32%
376,991
+42,260
21
$26.7M 1.31%
1,194,368
-60,100
22
$24.6M 1.2%
191,460
-200
23
$23.9M 1.17%
837,292
-137,410
24
$22.5M 1.1%
645,845
-114,100
25
$22.2M 1.08%
149,379
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