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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
+11.76%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$83.4M
Cap. Flow
-$115M
Cap. Flow %
-5.31%
Top 10 Hldgs %
48.92%
Holding
43
New
6
Increased
9
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$83.5M
2
EQIX icon
Equinix
EQIX
+$62.1M
3
EXR icon
Extra Space Storage
EXR
+$52.1M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$35.6M
5
WELL icon
Welltower
WELL
+$30M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$53.2M
2
ESRT icon
Empire State Realty Trust
ESRT
+$52.2M
3
CUBE icon
CubeSmart
CUBE
+$50.3M
4
DEI icon
Douglas Emmett
DEI
+$48.9M
5
NNN icon
NNN REIT
NNN
+$38.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$66B
$29.7M 1.37%
433,974
-224,375
-34% -$14.1M
AAT
27
American Assets Trust
AAT
$1.33B
$29.6M 1.36%
1,061,416
-246,398
-19% -$6.74M
HR icon
28
Healthcare Realty
HR
$6.39B
$27.7M 1.28%
1,045,394
-1,107,175
-51% -$28.4M
CUZ icon
29
Cousins Properties
CUZ
$4.6B
$25.4M 1.17%
853,037
-175,600
-17% -$5.27M
AKR icon
30
Acadia Realty Trust
AKR
$2.7B
$25M 1.15%
1,923,312
+832,212
+76% +$10.4M
CDP icon
31
COPT Defense Properties
CDP
$3.92B
$24.4M 1.12%
961,686
-1,121,700
-54% -$28M
IRT icon
32
Independence Realty Trust
IRT
$3.58B
$21M 0.97%
+1,825,100
New +$18.2M
SBAC icon
33
SBA Communications
SBAC
$19.4B
$19.4M 0.9%
65,200
+32,900
+102% +$9.71M
PEB icon
34
Pebblebrook Hotel Trust
PEB
$2.05B
$15.6M 0.72%
1,145,640
-496,928
-30% -$6.15M
SRG
35
Seritage Growth Properties
SRG
$113M
$7.1M 0.33%
+622,599
New +$6.26M
SHO icon
36
Sunstone Hotel Investors
SHO
$2.05B
$2.26M 0.1%
277,400
+95,300
+52% +$828K
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
– –
-387,980
Closed -$53.2M
CUBE icon
38
CubeSmart
CUBE
$8.99B
– –
-1,877,304
Closed -$50.3M
DEI icon
39
Douglas Emmett
DEI
$1.73B
– –
-1,602,735
Closed -$48.9M
ESRT icon
40
Empire State Realty Trust
ESRT
$732M
– –
-83,648
Closed -$52.2M
NNN icon
41
NNN REIT
NNN
$8.29B
– –
-1,205,944
Closed -$38.8M
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.67B
– –
-724,596
Closed -$6.6M
STOR
43
DELISTED
STORE Capital Corporation
STOR
– –
-1,370,965
Closed -$24.8M
1
2

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AEW Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, AEW Capital Management held 43 positions worth $2.17B, up 4% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $115M in Q2 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was Alexander & Baldwin, an estimated $53.2M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Alexandria Real Estate Equities worth $88.6M.

  • AEW Capital Management's largest Q2 2020 buy was Alexandria Real Estate Equities: 545,980 shares worth $88.6M.
  • AEW Capital Management added most to Welltower in Q2 2020, an estimated $30M increase.
  • AEW Capital Management's biggest Q2 2020 reduction was Healthcare Realty, cutting an estimated $28.4M.
  • AEW Capital Management fully exited Alexander & Baldwin in Q2 2020, selling an estimated $53.2M.
  • AEW Capital Management's ten largest holdings make up 49% of its $2.17B portfolio in Q2 2020.
  • AEW Capital Management opened 6 new positions and closed 7 in Q2 2020.
  • AEW Capital Management's portfolio value rose 4% quarter-over-quarter to $2.17B.

Based on AEW Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.