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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
+1.13%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$16.3M
Cap. Flow
-$30.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.76%
Holding
45
New
1
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$133M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$28.7M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$73.9M
2
BXP icon
Boston Properties
BXP
+$41.4M
3
VER
VEREIT, Inc.
VER
+$39.6M
4
DOC icon
Healthpeak Properties
DOC
+$28.1M
5
AMH icon
American Homes 4 Rent
AMH
+$22.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$46.6M 1.38%
315,900
– –
COLD icon
27
Americold
COLD
$4.02B
$44.7M 1.33%
1,538,808
-570,100
-27% -$20.9M
XRN
28
Chiron Real Estate Inc
XRN
$514M
$43.7M 1.3%
595,200
+27,700
+5% +$2.11M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$43.1M 1.28%
364,972
-9,375
-3% -$1.11M
HR icon
30
Healthcare Realty
HR
$7.28B
$40.5M 1.2%
1,366,594
+60,000
+5% +$1.75M
TRNO icon
31
Terreno Realty
TRNO
$7.57B
$34M 1.01%
538,050
+34,250
+7% +$2.28M
SBAC icon
32
SBA Communications
SBAC
$19.2B
$33.4M 0.99%
101,100
-38,750
-28% -$13.4M
PSA icon
33
Public Storage
PSA
$60.5B
$28M 0.83%
94,400
– –
DRH icon
34
Diamondrock Hospitality Co
DRH
$2.71B
$28M 0.83%
2,957,800
-75,100
-2% -$672K
ESRT icon
35
Empire State Realty Trust
ESRT
$872M
$27.9M 0.83%
2,777,100
-186,100
-6% -$2.01M
AMH icon
36
American Homes 4 Rent
AMH
$12B
$23.7M 0.7%
621,500
-541,531
-47% -$22.1M
KRG icon
37
Kite Realty
KRG
$5.81B
$21.6M 0.64%
1,061,100
-29,600
-3% -$601K
PGRE
38
DELISTED
Paramount Group
PGRE
$20.7M 0.62%
2,307,300
-2,036,500
-47% -$18.9M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$18.5M 0.55%
381,400
– –
RHP icon
40
Ryman Hospitality Properties
RHP
$8.43B
$14.4M 0.43%
+171,750
New +$13.7M
REXR icon
41
Rexford Industrial Realty
REXR
$8.42B
$14M 0.42%
246,200
+25,000
+11% +$1.51M
DOC icon
42
Healthpeak Properties
DOC
$15.1B
$10.9M 0.33%
326,700
-794,200
-71% -$28.1M
BXP icon
43
Boston Properties
BXP
$11.2B
– –
-361,601
Closed -$41.4M
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-956,650
Closed -$73.9M
VER
45
DELISTED
VEREIT, Inc.
VER
– –
-861,400
Closed -$39.6M
1
2

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AEW Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AEW Capital Management held 45 positions worth $3.36B, down 0.48% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management's Q3 2021 filing shows 1 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Ryman Hospitality Properties: 171,750 shares worth $14.4M. The largest sale was QTS REALTY TRUST, INC., an estimated $73.9M.

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

  • AEW Capital Management's largest Q3 2021 buy was Ryman Hospitality Properties: 171,750 shares worth $14.4M.
  • AEW Capital Management added most to Equinix in Q3 2021, an estimated $133M increase.
  • AEW Capital Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $28.1M.
  • AEW Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $73.9M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.36B portfolio in Q3 2021.
  • AEW Capital Management opened 1 new position and closed 3 in Q3 2021.
  • AEW Capital Management's portfolio value fell 0.48% quarter-over-quarter to $3.36B.

Based on AEW Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.