ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$38.4M
3
+$35.1M
4
AVB icon
AvalonBay Communities
AVB
+$33.5M
5
BRX icon
Brixmor Property Group
BRX
+$33.2M

Top Sells

1
+$64.9M
2
+$44.5M
3
+$29.8M
4
IRM icon
Iron Mountain
IRM
+$29.3M
5
IRT icon
Independence Realty Trust
IRT
+$23M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 11.96%
1,205,060
-78,220
2
$132M 7.37%
684,898
+171,950
3
$130M 7.24%
2,139,078
+658,910
4
$127M 7.09%
1,112,083
-590,040
5
$123M 6.83%
156,531
-27,300
6
$119M 6.63%
412,340
+240
7
$113M 6.32%
655,925
-127,250
8
$99.5M 5.54%
530,155
+252,510
9
$86.3M 4.81%
617,474
+107,380
10
$81.9M 4.56%
1,827,147
+693,025
11
$79.8M 4.44%
2,882,414
+1,241,326
12
$74.6M 4.16%
2,344,571
+1,144,991
13
$68.6M 3.82%
2,064,622
+741,388
14
$65.1M 3.63%
3,644,233
+1,122,124
15
$38.1M 2.12%
1,097,481
+324,610
16
$34.5M 1.92%
1,547,924
+815,060
17
$32.1M 1.79%
315,257
-304,420
18
$27.9M 1.55%
311,564
+122,740
19
$12.1M 0.68%
+63,110
20
$11.7M 0.65%
181,420
-209,881
21
$9.9M 0.55%
603,967
-1,325,558
22
$9.59M 0.53%
526,746
-1,087,970
23
$9.09M 0.51%
194,982
-631,520
24
$9.09M 0.51%
407,520
-638,728
25
$8.74M 0.49%
215,560
-279,750
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