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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
+8.74%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$110M
Cap. Flow
-$101M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.99%
Holding
45
New
4
Increased
9
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$61.4M
2
KRC icon
Kilroy Realty
KRC
+$40.5M
3
VTR icon
Ventas
VTR
+$34.5M
4
MAC icon
Macerich
MAC
+$33.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.08M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$65.3M
2
DOC icon
Healthpeak Properties
DOC
+$54.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$26.7M
4
CUZ icon
Cousins Properties
CUZ
+$22.2M
5
DLR icon
Digital Realty Trust
DLR
+$21.5M

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
$43.5M 1.51%
301,400
– –
KRC icon
27
Kilroy Realty
KRC
$4.01B
$43M 1.49%
+655,300
New +$40.5M
SBAC icon
28
SBA Communications
SBAC
$19.4B
$42.1M 1.46%
151,700
+25,650
+20% +$6.8M
ESRT icon
29
Empire State Realty Trust
ESRT
$732M
$37.1M 1.29%
3,335,000
+17,800
+0.5% +$185K
DOC icon
30
Healthpeak Properties
DOC
$13.9B
$36.8M 1.28%
1,160,700
-1,806,950
-61% -$54.9M
FRT icon
31
Federal Realty Investment Trust
FRT
$9.9B
$36.6M 1.27%
361,122
-68,500
-16% -$6.61M
HR icon
32
Healthcare Realty
HR
$6.39B
$34.8M 1.21%
1,262,494
+232,500
+23% +$6.5M
CPT icon
33
Camden Property Trust
CPT
$11.9B
$34.7M 1.2%
315,900
– –
AKR icon
34
Acadia Realty Trust
AKR
$2.7B
$33.2M 1.15%
1,750,456
-255,600
-13% -$4.46M
DRH icon
35
Diamondrock Hospitality Co
DRH
$2.54B
$30.1M 1.04%
2,917,600
-148,600
-5% -$1.41M
MAC icon
36
Macerich
MAC
$6.35B
$29.7M 1.03%
+2,536,700
New +$33.9M
IRT icon
37
Independence Realty Trust
IRT
$3.58B
$29.6M 1.03%
1,946,200
-46,200
-2% -$655K
TRNO icon
38
Terreno Realty
TRNO
$7.11B
$27.3M 0.95%
472,700
-42,200
-8% -$2.43M
PSA icon
39
Public Storage
PSA
$55.4B
$23.3M 0.81%
94,400
– –
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$14M 0.49%
325,300
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$10.9M 0.38%
282,200
-1,744,264
-86% -$65.3M
REXR icon
42
Rexford Industrial Realty
REXR
$8.61B
$10.7M 0.37%
212,400
– –
PGRE
43
DELISTED
Paramount Group
PGRE
$3.02M 0.1%
+297,600
New +$2.79M
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.35M 0.05%
76,700
-29,100
-28% -$516K
CUZ icon
45
Cousins Properties
CUZ
$4.6B
– –
-662,537
Closed -$22.2M
1
2

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CC
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ZBNA
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KRSITF
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AEW Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AEW Capital Management held 45 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AEW Capital Management withdrew a net $101M in Q1 2021, closing 1 position and reducing 26 holdings. Its most notable exit was Cousins Properties, an estimated $22.2M 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 Agree Realty worth $63.4M.

  • AEW Capital Management's largest Q1 2021 buy was Agree Realty: 941,265 shares worth $63.4M.
  • AEW Capital Management added most to Ventas in Q1 2021, an estimated $34.5M increase.
  • AEW Capital Management's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $65.3M.
  • AEW Capital Management fully exited Cousins Properties in Q1 2021, selling an estimated $22.2M.
  • AEW Capital Management's ten largest holdings make up 47% of its $2.88B portfolio in Q1 2021.
  • AEW Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • AEW Capital Management's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on AEW Capital Management's 13F filing for Q1 2021, filed 4 May 2021.