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ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$498M
Cap. Flow
+$126M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.92%
Holding
46
New
2
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.2M
2
PGRE
Paramount Group
PGRE
+$43.1M
3
XRN
Chiron Real Estate Inc
XRN
+$41.1M
4
MAC icon
Macerich
MAC
+$38.7M
5
VER
VEREIT, Inc.
VER
+$26.2M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$86.4M
2
AKR icon
Acadia Realty Trust
AKR
+$33.2M
3
BXP icon
Boston Properties
BXP
+$28.4M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 98.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.37B
$45.1M 1.33%
247,855
-86,325
-26% -$15.5M
SBAC icon
27
SBA Communications
SBAC
$19.8B
$44.6M 1.32%
139,850
-11,850
-8% -$3.55M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$43.9M 1.3%
374,347
+13,225
+4% +$1.5M
PGRE
29
DELISTED
Paramount Group
PGRE
$43.7M 1.29%
4,343,800
+4,046,200
+1,360% +$43.1M
CPT icon
30
Camden Property Trust
CPT
$11.5B
$41.9M 1.24%
315,900
– –
XRN
31
Chiron Real Estate Inc
XRN
$535M
$41.9M 1.24%
+567,500
New +$41.1M
BXP icon
32
Boston Properties
BXP
$11.6B
$41.4M 1.23%
361,601
-252,875
-41% -$28.4M
IRT icon
33
Independence Realty Trust
IRT
$3.98B
$41.2M 1.22%
2,258,800
+312,600
+16% +$5.31M
VER
34
DELISTED
VEREIT, Inc.
VER
$39.6M 1.17%
861,400
+579,200
+205% +$26.2M
DOC icon
35
Healthpeak Properties
DOC
$15.5B
$37.3M 1.1%
1,120,900
-39,800
-3% -$1.34M
ESRT icon
36
Empire State Realty Trust
ESRT
$1B
$35.6M 1.05%
2,963,200
-371,800
-11% -$4.37M
HR icon
37
Healthcare Realty
HR
$7.56B
$34.9M 1.03%
1,306,594
+44,100
+3% +$1.25M
TRNO icon
38
Terreno Realty
TRNO
$7.58B
$32.5M 0.96%
503,800
+31,100
+7% +$1.98M
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.3M 0.93%
654,400
-492,100
-43% -$23.1M
DRH icon
40
Diamondrock Hospitality Co
DRH
$2.68B
$29.4M 0.87%
3,032,900
+115,300
+4% +$1.16M
PSA icon
41
Public Storage
PSA
$61.5B
$28.4M 0.84%
94,400
– –
KRG icon
42
Kite Realty
KRG
$5.86B
$24M 0.71%
+1,090,700
New +$22.9M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$17.8M 0.53%
381,400
+56,100
+17% +$2.6M
REXR icon
44
Rexford Industrial Realty
REXR
$8.63B
$12.6M 0.37%
221,200
+8,800
+4% +$490K
AKR icon
45
Acadia Realty Trust
AKR
$3.02B
– –
-1,750,456
Closed -$33.2M
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-76,700
Closed -$1.35M
1
2

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AEW Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AEW Capital Management held 46 positions worth $3.38B, up 17% from $2.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEW Capital Management deployed $126M of net new capital in Q2 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Chiron Real Estate Inc: 567,500 shares worth $41.9M.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 99% a quarter earlier.

On the sell side, the largest reduction was Welltower, an estimated $86.4M trimmed.

  • AEW Capital Management's largest Q2 2021 buy was Chiron Real Estate Inc: 567,500 shares worth $41.9M.
  • AEW Capital Management added most to Ventas in Q2 2021, an estimated $51.2M increase.
  • AEW Capital Management's biggest Q2 2021 reduction was Welltower, cutting an estimated $86.4M.
  • AEW Capital Management fully exited Acadia Realty Trust in Q2 2021, selling an estimated $33.2M.
  • AEW Capital Management's ten largest holdings make up 46% of its $3.38B portfolio in Q2 2021.
  • AEW Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • AEW Capital Management's portfolio value rose 17% quarter-over-quarter to $3.38B.

Based on AEW Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.