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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
VTR icon
26
Ventas
VTR
$47.2B
$5.36M 0.32%
60,329
+9,202
+18% +$784K
UDR icon
27
UDR
UDR
$11.7B
$4.98M 0.3%
124,740
-36,100
-22% -$1.34M
IRT icon
28
Independence Realty Trust
IRT
$3.8B
$1.28M 0.08%
76,840
-168,900
-69% -$2.73M
JAN
29
Janus Living Inc
JAN
$7.33B
$564K 0.03%
19,618
+210
+1% +$5.45K
VNO icon
30
Vornado Realty Trust
VNO
$6.82B
$533K 0.03%
13,566
+410
+3% +$13.2K
KRC icon
31
Kilroy Realty
KRC
$4.3B
$523K 0.03%
13,953
+6,920
+98% +$235K
EGP icon
32
EastGroup Properties
EGP
$10.7B
$444K 0.03%
2,191
-470
-18% -$94.1K
IRM icon
33
Iron Mountain
IRM
$34.2B
$392K 0.02%
+3,100
New +$380K
AMT icon
34
American Tower
AMT
$82.8B
$326K 0.02%
1,990
-390
-16% -$70.2K
REXR icon
35
Rexford Industrial Realty
REXR
$8.25B
$216K 0.01%
6,441
-392,768
-98% -$13.7M
SKT icon
36
Tanger
SKT
$4.27B
$93.2K 0.01%
2,362
+500
+27% +$18.5K
STAG icon
37
STAG Industrial
STAG
$7.27B
$74.3K ﹤0.01%
1,952
+400
+26% +$15.3K
PEB.PRE icon
38
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
$57.7K ﹤0.01%
2,960
-560
-16% -$11.2K
AHR icon
39
American Healthcare REIT
AHR
$12.2B
$31.3K ﹤0.01%
600
+100
+20% +$4.91K
REG icon
40
Regency Centers
REG
$13.9B
– –
-1,797
Closed -$136K
SILA
41
DELISTED
Sila Realty Trust
SILA
– –
-923
Closed -$21.9K
LINE
42
Lineage Inc
LINE
$8.73B
– –
-550
Closed -$18K
1
2

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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.