We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$124M
Cap. Flow %
7.38%
Top 10 Hldgs %
68.77%
Holding
42
New
2
Increased
28
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$47.1M
2
WELL icon
Welltower
WELL
+$19M
3
PLD icon
Prologis
PLD
+$11.5M
4
EQIX icon
Equinix
EQIX
+$9.49M
5
DLR icon
Digital Realty Trust
DLR
+$7.33M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$13.7M
2
O icon
Realty Income
O
+$10.9M
3
AMH icon
American Homes 4 Rent
AMH
+$4.67M
4
IRT icon
Independence Realty Trust
IRT
+$2.73M
5
UDR icon
UDR
UDR
+$1.34M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$174B
$262M 15.65%
1,153,905
+90,000
+8% +$19M
PLD icon
2
Prologis
PLD
$131B
$144M 8.63%
1,065,766
+81,191
+8% +$11.5M
EQIX icon
3
Equinix
EQIX
$103B
$125M 7.45%
119,595
+8,869
+8% +$9.49M
AVB
4
DELISTED
AvalonBay Communities
AVB
$107M 6.37%
565,293
+39,950
+8% +$7.22M
SPG icon
5
Simon Property Group
SPG
$68.4B
$93.4M 5.58%
417,753
+31,578
+8% +$6.5M
ESS icon
6
Essex Property Trust
ESS
$17.9B
$91.5M 5.47%
313,787
+14,853
+5% +$3.99M
CUBE icon
7
CubeSmart
CUBE
$8.95B
$91.2M 5.45%
2,292,708
+170,983
+8% +$6.81M
DLR icon
8
Digital Realty Trust
DLR
$69.7B
$89.4M 5.34%
497,583
+38,268
+8% +$7.33M
BRX icon
9
Brixmor Property Group
BRX
$8.98B
$75.3M 4.5%
2,387,114
+177,453
+8% +$5.42M
HIW icon
10
Highwoods Properties
HIW
$3.42B
$72.4M 4.33%
2,399,904
+171,665
+8% +$4.44M
BNL icon
11
Broadstone Net Lease
BNL
$4.01B
$67.4M 4.03%
3,261,571
+242,395
+8% +$4.89M
VICI icon
12
VICI Properties
VICI
$28.2B
$63.6M 3.8%
2,397,300
+180,655
+8% +$5.06M
CURB
13
Curbline Properties
CURB
$3.38B
$58.2M 3.48%
1,913,410
+141,586
+8% +$4.04M
O icon
14
Realty Income
O
$58.4B
$52.3M 3.13%
844,785
-175,529
-17% -$10.9M
AMH icon
15
American Homes 4 Rent
AMH
$11.8B
$50.7M 3.03%
1,512,889
-147,634
-9% -$4.67M
BXDC
16
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
$47M 2.81%
+2,171,724
New +$47.1M
LXP icon
17
LXP Industrial Trust
LXP
$3.58B
$42.6M 2.54%
789,859
+60,848
+8% +$3.13M
PSA icon
18
Public Storage
PSA
$56.3B
$37.9M 2.26%
118,941
+7,851
+7% +$2.4M
PEB icon
19
Pebblebrook Hotel Trust
PEB
$2B
$33.5M 2%
1,725,789
+127,449
+8% +$1.96M
VMRK
20
Vivmark Residential
VMRK
$50.3B
$12.2M 0.73%
179,384
-90
-0.1% -$5.83K
INVH icon
21
Invitation Homes
INVH
$16.9B
$10.3M 0.62%
342,241
+9,720
+3% +$275K
MAA icon
22
Mid-America Apartment Communities
MAA
$14.9B
$9.73M 0.58%
70,045
+14,340
+26% +$1.87M
SUI icon
23
Sun Communities
SUI
$14.6B
$9.34M 0.56%
77,917
+10,950
+16% +$1.37M
CPT icon
24
Camden Property Trust
CPT
$12.2B
$6.58M 0.39%
57,459
+8,080
+16% +$861K
ELS icon
25
Equity Lifestyle Properties
ELS
$12.2B
$6.43M 0.38%
99,710
+17,990
+22% +$1.14M
1
2

Similar funds

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

AEW Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, AEW Capital Management held 42 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AEW Capital Management deployed $124M of net new capital in Q2 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Blackstone Digital Infrastructure Trust: 2,171,724 shares worth $47M.

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

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $13.7M trimmed.

  • AEW Capital Management's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 2,171,724 shares worth $47M.
  • AEW Capital Management added most to Welltower in Q2 2026, an estimated $19M increase.
  • AEW Capital Management's biggest Q2 2026 reduction was Rexford Industrial Realty, cutting an estimated $13.7M.
  • AEW Capital Management fully exited Regency Centers in Q2 2026, selling an estimated $136K.
  • AEW Capital Management's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2026.
  • AEW Capital Management opened 2 new positions and closed 3 in Q2 2026.
  • AEW Capital Management's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on AEW Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.