ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 2.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$8.84M
3
+$4.74M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.2M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

1
+$24.1M
2
+$18.5M
3
+$13.8M
4
AVB icon
AvalonBay Communities
AVB
+$9.66M
5
BNL icon
Broadstone Net Lease
BNL
+$8.72M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 10.38%
1,283,280
-92,588
2
$179M 9.42%
1,702,123
-80,248
3
$146M 7.7%
183,831
-28,430
4
$137M 7.19%
783,175
-51,530
5
$121M 6.36%
412,100
-19,980
6
$104M 5.49%
512,948
-47,248
7
$85.3M 4.49%
1,480,168
-61,570
8
$75.5M 3.97%
510,094
-118,550
9
$63.6M 3.35%
619,677
-49,590
10
$48.8M 2.57%
772,146
-123,830
11
$47.7M 2.51%
1,323,234
-87,127
12
$46.8M 2.47%
1,134,122
+1,858
13
$44.6M 2.35%
277,645
-1,790
14
$42.7M 2.25%
1,641,088
-137,890
15
$40.5M 2.13%
2,522,109
-544,330
16
$38.6M 2.03%
826,502
-46,768
17
$37.3M 1.96%
1,199,580
+41,470
18
$34.1M 1.8%
1,929,525
-334,190
19
$28M 1.47%
658,740
+658,340
20
$26.4M 1.39%
391,301
+14,310
21
$26.1M 1.38%
1,614,716
-447,490
22
$26M 1.37%
205,190
+13,730
23
$23.7M 1.25%
1,046,248
-148,120
24
$23.6M 1.24%
772,871
-64,421
25
$21.2M 1.12%
143,719
-5,660
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