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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
-0.89%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow %
139.99%
Top 10 Hldgs %
43.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.24B
2
AVB
AvalonBay Communities
AVB
+$188M
3
SPG icon
Simon Property Group
SPG
+$137M
4
DOC icon
Healthpeak Properties
DOC
+$136M
5
PLD icon
Prologis
PLD
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
26
DELISTED
Life Storage, Inc.
LSI
$59.2M 1.98%
+819,450
New +$58.6M
FRT icon
27
Federal Realty Investment Trust
FRT
$9.9B
$58.8M 1.96%
+456,474
New +$60.7M
AMH icon
28
American Homes 4 Rent
AMH
$11.4B
$52.2M 1.74%
+1,991,511
New +$52M
PEB icon
29
Pebblebrook Hotel Trust
PEB
$2.05B
$45.2M 1.51%
+1,685,800
New +$44.4M
CUZ icon
30
Cousins Properties
CUZ
$4.6B
$43.8M 1.46%
+1,064,300
New +$41.8M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$42.5M 1.42%
+649,037
New +$44.6M
SUI icon
32
Sun Communities
SUI
$14.3B
$40.2M 1.34%
+267,600
New +$41.7M
EQIX icon
33
Equinix
EQIX
$99.4B
$30.7M 1.03%
+2,201,003
New +$1.24B
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.67B
$29.9M 1%
+746,400
New +$12.7M
AKR icon
35
Acadia Realty Trust
AKR
$2.7B
$29.9M 1%
+1,151,742
New +$31.5M
CTRE icon
36
CareTrust REIT
CTRE
$9.08B
$24.9M 0.83%
+1,208,300
New +$26.4M
ESRT icon
37
Empire State Realty Trust
ESRT
$732M
$17.7M 0.59%
+30,240
New +$425K
1
2

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AEW Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, AEW Capital Management held 37 positions worth $2.99B. Its ten largest holdings account for 44% of the portfolio.

AEW Capital Management deployed $4.19B of net new capital in Q4 2019, opening 37 new positions. Its largest new stake was Equinix: 2,201,003 shares worth $30.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • AEW Capital Management's largest Q4 2019 buy was Equinix: 2,201,003 shares worth $30.7M.
  • AEW Capital Management's ten largest holdings make up 44% of its $2.99B portfolio in Q4 2019.
  • AEW Capital Management opened 37 new positions and closed 0 in Q4 2019.

Based on AEW Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.