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
+1.8%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$358M
Cap. Flow
+$344M
Cap. Flow %
13.62%
Top 10 Hldgs %
48.56%
Holding
47
New
11
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$64.7M
2
WELL icon
Welltower
WELL
+$56.4M
3
EQIX icon
Equinix
EQIX
+$49.9M
4
VMRK
Vivmark Residential
VMRK
+$36.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$34.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$88M
2
REXR icon
Rexford Industrial Realty
REXR
+$49.3M
3
AAT
American Assets Trust
AAT
+$29.6M
4
DLR icon
Digital Realty Trust
DLR
+$25.5M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$14.4B
$34.9M 1.38%
+301,400
New +$34.7M
VMRK
27
Vivmark Residential
VMRK
$50.8B
$33.8M 1.34%
+658,500
New +$36.4M
FRT icon
28
Federal Realty Investment Trust
FRT
$9.9B
$31.5M 1.25%
428,822
+60,500
+16% +$4.77M
CPT icon
29
Camden Property Trust
CPT
$11.9B
$28.1M 1.11%
+315,900
New +$28.4M
HR icon
30
Healthcare Realty
HR
$6.39B
$27M 1.07%
1,037,494
-7,900
-0.8% -$207K
TRNO icon
31
Terreno Realty
TRNO
$7.11B
$25.9M 1.03%
+473,100
New +$26.9M
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.6M 0.89%
+358,600
New +$23.9M
IRT icon
33
Independence Realty Trust
IRT
$3.58B
$22.3M 0.88%
1,926,700
+101,600
+6% +$1.16M
PSA icon
34
Public Storage
PSA
$55.4B
$21M 0.83%
+94,400
New +$19.3M
AKR icon
35
Acadia Realty Trust
AKR
$2.7B
$20.9M 0.83%
1,986,256
+62,944
+3% +$752K
SBAC icon
36
SBA Communications
SBAC
$19.4B
$20.4M 0.81%
64,000
-1,200
-2% -$367K
CUZ icon
37
Cousins Properties
CUZ
$4.6B
$19.3M 0.76%
674,737
-178,300
-21% -$5.32M
CDP icon
38
COPT Defense Properties
CDP
$3.92B
$16M 0.63%
672,586
-289,100
-30% -$7.21M
SPG icon
39
Simon Property Group
SPG
$66B
$15.8M 0.63%
244,974
-189,000
-44% -$12.4M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.54B
$13.4M 0.53%
+2,644,800
New +$13.7M
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.45%
+325,300
New +$11.2M
SHO icon
42
Sunstone Hotel Investors
SHO
$2.05B
$2.22M 0.09%
280,000
+2,600
+0.9% +$20.6K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.9M 0.08%
+105,800
New +$1.88M
AAT
44
American Assets Trust
AAT
$1.33B
– –
-1,061,416
Closed -$29.6M
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-1,145,640
Closed -$15.6M
SRG
46
Seritage Growth Properties
SRG
$113M
– –
-622,599
Closed -$7.1M
DRE
47
DELISTED
Duke Realty Corp.
DRE
– –
-2,485,439
Closed -$88M
1
2

Similar funds

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

AEW Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AEW Capital Management held 47 positions worth $2.53B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management deployed $344M of net new capital in Q3 2020, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was EastGroup Properties: 501,109 shares worth $64.8M.

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

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $49.3M trimmed.

  • AEW Capital Management's largest Q3 2020 buy was EastGroup Properties: 501,109 shares worth $64.8M.
  • AEW Capital Management added most to Welltower in Q3 2020, an estimated $56.4M increase.
  • AEW Capital Management's biggest Q3 2020 reduction was Rexford Industrial Realty, cutting an estimated $49.3M.
  • AEW Capital Management fully exited Duke Realty Corp. in Q3 2020, selling an estimated $88M.
  • AEW Capital Management's ten largest holdings make up 49% of its $2.53B portfolio in Q3 2020.
  • AEW Capital Management opened 11 new positions and closed 4 in Q3 2020.
  • AEW Capital Management's portfolio value rose 16% quarter-over-quarter to $2.53B.

Based on AEW Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.