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ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$3.72M
Cap. Flow
-$41.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
70.09%
Holding
42
New
5
Increased
12
Reduced
23
Closed
2

Top Buys

1
CUBE icon
CubeSmart
CUBE
+$80.7M
2
ESS icon
Essex Property Trust
ESS
+$68.2M
3
VICI icon
VICI Properties
VICI
+$63.4M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$19.6M
5
WELL icon
Welltower
WELL
+$17.9M

Top Sells

1
PSA icon
Public Storage
PSA
+$63.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$56.5M
3
O icon
Realty Income
O
+$53.2M
4
CTRE icon
CareTrust REIT
CTRE
+$25.4M
5
LXP icon
LXP Industrial Trust
LXP
+$21.5M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$210M 15.26%
1,063,905
+90,669
+9% +$17.9M
PLD icon
2
Prologis
PLD
$138B
$130M 9.44%
984,575
+11,267
+1% +$1.51M
EQIX icon
3
Equinix
EQIX
$100B
$109M 7.88%
110,726
-9,519
-8% -$8.46M
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$85.8M 6.23%
525,343
-31,979
-6% -$5.59M
DLR icon
5
Digital Realty Trust
DLR
$64.3B
$82.8M 6.01%
459,315
-90,348
-16% -$15.4M
CUBE icon
6
CubeSmart
CUBE
$9.49B
$77.8M 5.64%
2,121,725
+2,103,145
+11,319% +$80.7M
ESS icon
7
Essex Property Trust
ESS
$18.8B
$72.3M 5.25%
298,934
+270,274
+943% +$68.2M
SPG icon
8
Simon Property Group
SPG
$73.7B
$72M 5.23%
386,175
-52,792
-12% -$10.1M
BRX icon
9
Brixmor Property Group
BRX
$9.9B
$63.6M 4.62%
2,209,661
-73,510
-3% -$2.08M
O icon
10
Realty Income
O
$61B
$62.4M 4.53%
1,020,314
-849,319
-45% -$53.2M
VICI icon
11
VICI Properties
VICI
$29.6B
$60.6M 4.39%
+2,216,645
New +$63.4M
BNL icon
12
Broadstone Net Lease
BNL
$4.35B
$55.2M 4%
3,019,176
-403,808
-12% -$7.6M
HIW icon
13
Highwoods Properties
HIW
$3.65B
$47.7M 3.46%
2,228,239
-205,004
-8% -$4.93M
AMH icon
14
American Homes 4 Rent
AMH
$12.3B
$46.4M 3.36%
1,660,523
-212,786
-11% -$6.43M
CURB
15
Curbline Properties
CURB
$3.57B
$45.7M 3.32%
1,771,824
+347,199
+24% +$8.89M
LXP icon
16
LXP Industrial Trust
LXP
$3.42B
$33.7M 2.45%
729,011
-440,571
-38% -$21.5M
PSA icon
17
Public Storage
PSA
$55.9B
$30.1M 2.18%
111,090
-222,476
-67% -$63.8M
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2.14B
$20.2M 1.47%
+1,598,340
New +$19.6M
REXR icon
19
Rexford Industrial Realty
REXR
$8.4B
$13.1M 0.95%
399,209
+394,009
+7,577% +$14.8M
EQR icon
20
Equity Residential
EQR
$25.9B
$10.6M 0.77%
179,474
-6,706
-4% -$414K
SUI icon
21
Sun Communities
SUI
$14.9B
$8.44M 0.61%
66,967
+18,317
+38% +$2.37M
INVH icon
22
Invitation Homes
INVH
$17.8B
$8.26M 0.6%
332,521
+49,761
+18% +$1.3M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.5B
$6.8M 0.49%
55,705
-428,387
-88% -$56.5M
UDR icon
24
UDR
UDR
$12.9B
$5.43M 0.39%
160,840
-62,060
-28% -$2.28M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.7B
$5.1M 0.37%
81,720
-37,870
-32% -$2.45M
1
2

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AEW Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AEW Capital Management held 42 positions worth $1.38B, down 0.27% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AEW Capital Management withdrew a net $41.5M in Q1 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was CareTrust REIT, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier.

Against the trend, AEW Capital Management opened a new position in VICI Properties worth $60.6M.

  • AEW Capital Management's largest Q1 2026 buy was VICI Properties: 2,216,645 shares worth $60.6M.
  • AEW Capital Management added most to CubeSmart in Q1 2026, an estimated $80.7M increase.
  • AEW Capital Management's biggest Q1 2026 reduction was Public Storage, cutting an estimated $63.8M.
  • AEW Capital Management fully exited CareTrust REIT in Q1 2026, selling an estimated $25.4M.
  • AEW Capital Management's ten largest holdings make up 70% of its $1.38B portfolio in Q1 2026.
  • AEW Capital Management opened 5 new positions and closed 2 in Q1 2026.
  • AEW Capital Management's portfolio value fell 0.27% quarter-over-quarter to $1.38B.

Based on AEW Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.