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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
+11.6%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$247M
Cap. Flow
-$6.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
44
New
1
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$31M
2
ESRT icon
Empire State Realty Trust
ESRT
+$26.2M
3
SBAC icon
SBA Communications
SBAC
+$18.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$13M
5
ESS icon
Essex Property Trust
ESS
+$11.3M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$34.8M
2
DOC icon
Healthpeak Properties
DOC
+$17.9M
3
CDP icon
COPT Defense Properties
CDP
+$16M
4
SPG icon
Simon Property Group
SPG
+$15.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.7M

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
$38.2M 1.38%
301,400
– –
FRT icon
27
Federal Realty Investment Trust
FRT
$9.9B
$36.6M 1.32%
429,622
+800
+0.2% +$66.6K
SBAC icon
28
SBA Communications
SBAC
$19.4B
$35.6M 1.28%
126,050
+62,050
+97% +$18.2M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
$35M 1.26%
565,800
+207,200
+58% +$13M
CPT icon
30
Camden Property Trust
CPT
$11.9B
$31.6M 1.14%
315,900
– –
ESRT icon
31
Empire State Realty Trust
ESRT
$732M
$30.9M 1.11%
+3,317,200
New +$26.2M
TRNO icon
32
Terreno Realty
TRNO
$7.11B
$30.1M 1.09%
514,900
+41,800
+9% +$2.45M
AKR icon
33
Acadia Realty Trust
AKR
$2.7B
$28.5M 1.03%
2,006,056
+19,800
+1% +$249K
HR icon
34
Healthcare Realty
HR
$6.39B
$28.4M 1.02%
1,029,994
-7,500
-0.7% -$198K
IRT icon
35
Independence Realty Trust
IRT
$3.58B
$26.8M 0.96%
1,992,400
+65,700
+3% +$840K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.54B
$25.3M 0.91%
3,066,200
+421,400
+16% +$2.82M
CUZ icon
37
Cousins Properties
CUZ
$4.6B
$22.2M 0.8%
662,537
-12,200
-2% -$377K
PSA icon
38
Public Storage
PSA
$55.4B
$21.8M 0.79%
94,400
– –
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$13.9M 0.5%
325,300
– –
REXR icon
40
Rexford Industrial Realty
REXR
$8.61B
$10.4M 0.38%
212,400
-713,964
-77% -$34.8M
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.07%
105,800
– –
CDP icon
42
COPT Defense Properties
CDP
$3.92B
– –
-672,586
Closed -$16M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.05B
– –
-280,000
Closed -$2.22M
SPG icon
44
Simon Property Group
SPG
$66B
– –
-244,974
Closed -$15.8M
1
2

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AEW Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AEW Capital Management held 44 positions worth $2.77B, up 9.8% from $2.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEW Capital Management's Q4 2020 filing shows 1 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was Empire State Realty Trust: 3,317,200 shares worth $30.9M. The largest sale was Rexford Industrial Realty, an estimated $34.8M.

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

  • AEW Capital Management's largest Q4 2020 buy was Empire State Realty Trust: 3,317,200 shares worth $30.9M.
  • AEW Capital Management added most to Ventas in Q4 2020, an estimated $31M increase.
  • AEW Capital Management's biggest Q4 2020 reduction was Rexford Industrial Realty, cutting an estimated $34.8M.
  • AEW Capital Management fully exited COPT Defense Properties in Q4 2020, selling an estimated $16M.
  • AEW Capital Management's ten largest holdings make up 46% of its $2.77B portfolio in Q4 2020.
  • AEW Capital Management opened 1 new position and closed 3 in Q4 2020.
  • AEW Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.77B.

Based on AEW Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.