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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
(-0.27%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
42
New
5
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
CubeSmart
CUBE
|
+$80.7M |
| 2 |
Essex Property Trust
ESS
|
+$68.2M |
| 3 |
VICI Properties
VICI
|
+$63.4M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$19.6M |
| 5 |
Welltower
WELL
|
+$17.9M |
Top Sells
| 1 |
Public Storage
PSA
|
+$63.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$56.5M |
| 3 |
Realty Income
O
|
+$53.2M |
| 4 |
CareTrust REIT
CTRE
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.2B
| $4.82M | 0.35% |
49,379
-8,171
| -14% | -$866K |
|
27
Ventas
VTR
$46.7B
| $4.18M | 0.3% |
51,127
+28,277
| +124% | +$2.31M |
|
28
Independence Realty Trust
IRT
$3.9B
| $3.66M | 0.27% |
245,740
-25,835
| -10% | -$424K |
|
29
EastGroup Properties
EGP
$11.9B
| $493K | 0.04% |
2,661
+2,061
| +344% | +$385K |
|
|
JAN
30
Janus Living Inc
JAN
$6.43B
| $457K | 0.03% |
+19,408
| New | +$455K |
|
31
American Tower
AMT
$79.2B
| $411K | 0.03% |
2,380
-90,290
| -97% | -$16.2M |
|
32
Vornado Realty Trust
VNO
$7.51B
| $342K | 0.02% |
13,156
-824
| -6% | -$24.4K |
|
33
Kilroy Realty
KRC
$4.64B
| $198K | 0.01% |
7,033
-3,748
| -35% | -$123K |
|
34
Regency Centers
REG
$15.1B
| $136K | 0.01% |
1,797
+197
| +12% | +$14.7K |
|
|
35
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
| $67.6K | ﹤0.01% |
+3,520
| New | +$70.1K |
|
36
Tanger
SKT
$4.78B
| $63.3K | ﹤0.01% |
1,862
+1,362
| +272% | +$46.8K |
|
37
STAG Industrial
STAG
$7.94B
| $56K | ﹤0.01% |
1,552
-4,548
| -75% | -$172K |
|
38
American Healthcare REIT
AHR
$11B
| $23.6K | ﹤0.01% |
+500
| New | +$24.8K |
|
|
SILA
39
DELISTED
Sila Realty Trust
SILA
| $21.9K | ﹤0.01% |
923
-877
| -49% | -$21.5K |
|
|
LINE
40
Lineage Inc
LINE
$10.1B
| $18K | ﹤0.01% |
550
-650
| -54% | -$24.1K |
|
|
41
CareTrust REIT
CTRE
$10.1B
| – | – |
-701,884
| Closed | -$25.4M |
|
42
Ryman Hospitality Properties
RHP
$7.98B
| – | – |
-205,590
| Closed | -$19.5M |
|
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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.