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
-23.72%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$909M
(-30%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
40
New
3
Increased
7
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$48.7M |
| 2 |
Essex Property Trust
ESS
|
+$36.6M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$16M |
| 4 |
Sun Communities
SUI
|
+$15.8M |
| 5 |
SBA Communications
SBAC
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$48.6M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$42.5M |
| 3 |
Equinix
EQIX
|
+$30.7M |
| 4 |
Simon Property Group
SPG
|
+$30.2M |
| 5 |
Americold
COLD
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 98.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.97B
| $38.8M | 1.86% |
1,205,944
-64,756
| -5% | -$3.25M |
|
|
27
Simon Property Group
SPG
$73.3B
| $36.1M | 1.73% |
658,349
-252,351
| -28% | -$30.2M |
|
|
AAT
28
American Assets Trust
AAT
$1.42B
| $32.7M | 1.57% |
1,307,814
-79,686
| -6% | -$3.22M |
|
29
Federal Realty Investment Trust
FRT
$10.6B
| $32.2M | 1.55% |
432,122
-24,352
| -5% | -$2.8M |
|
30
Cousins Properties
CUZ
$5.09B
| $30.1M | 1.44% |
1,028,637
-35,663
| -3% | -$1.32M |
|
31
Brixmor Property Group
BRX
$9.57B
| $26.5M | 1.27% |
2,788,906
-143,794
| -5% | -$2.58M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $24.8M | 1.19% |
1,370,965
-778,369
| -36% | -$25.7M |
|
33
Pebblebrook Hotel Trust
PEB
$2.15B
| $17.9M | 0.86% |
1,642,568
-43,232
| -3% | -$879K |
|
34
Acadia Realty Trust
AKR
$2.97B
| $13.5M | 0.65% |
1,091,100
-60,642
| -5% | -$1.37M |
|
|
35
SBA Communications
SBAC
$19.9B
| $8.72M | 0.42% |
+32,300
| New | +$8.52M |
|
36
RLJ Lodging Trust
RLJ
$1.89B
| $6.6M | 0.32% |
724,596
-21,804
| -3% | -$293K |
|
37
Sunstone Hotel Investors
SHO
$2.16B
| $1.59M | 0.08% |
+182,100
| New | +$2.12M |
|
38
CareTrust REIT
CTRE
$9.65B
| – | – |
-1,208,300
| Closed | -$24.9M |
|
|
39
Equinix
EQIX
$104B
| – | – |
-2,201,003
| Closed | -$30.7M |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-649,037
| Closed | -$42.5M |
|
Similar funds
HA
TFS
PA
LCI
JPM
NRI
CPO
JIP
AEW Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, AEW Capital Management held 40 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
AEW Capital Management withdrew a net $214M in Q1 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $42.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.
Against the trend, AEW Capital Management opened a new position in SBA Communications worth $8.72M.
- AEW Capital Management's largest Q1 2020 buy was SBA Communications: 32,300 shares worth $8.72M.
- AEW Capital Management added most to Prologis in Q1 2020, an estimated $48.7M increase.
- AEW Capital Management's biggest Q1 2020 reduction was AvalonBay Communities, cutting an estimated $48.6M.
- AEW Capital Management fully exited CyrusOne Inc Common Stock in Q1 2020, selling an estimated $42.5M.
- AEW Capital Management's ten largest holdings make up 48% of its $2.09B portfolio in Q1 2020.
- AEW Capital Management opened 3 new positions and closed 3 in Q1 2020.
- AEW Capital Management's portfolio value fell 30% quarter-over-quarter to $2.09B.
Based on AEW Capital Management's 13F filing for Q1 2020, filed 5 May 2020.