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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
+17.22%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$470M
Cap. Flow
-$48.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.8%
Holding
45
New
3
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$33.8M
3
TRNO icon
Terreno Realty
TRNO
+$31.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$21.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.2M

Top Sells

Rank Stock Value
1
COLD icon
Americold
COLD
+$38.5M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$28M
3
ESRT icon
Empire State Realty Trust
ESRT
+$27.9M
4
DLR icon
Digital Realty Trust
DLR
+$22.8M
5
KRG icon
Kite Realty
KRG
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$56.4M 1.47%
315,900
– –
KRC icon
27
Kilroy Realty
KRC
$4.52B
$54.4M 1.42%
819,000
-25,500
-3% -$1.74M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.43B
$52M 1.36%
565,850
+394,100
+229% +$33.8M
XRN
29
Chiron Real Estate Inc
XRN
$514M
$51.4M 1.34%
579,020
-16,180
-3% -$1.33M
FRT icon
30
Federal Realty Investment Trust
FRT
$10.7B
$47.7M 1.24%
350,022
-14,950
-4% -$1.9M
HR icon
31
Healthcare Realty
HR
$7.28B
$36.3M 0.95%
1,088,094
-278,500
-20% -$9.3M
PSA icon
32
Public Storage
PSA
$60.5B
$36.2M 0.94%
96,600
+2,200
+2% +$735K
SPG icon
33
Simon Property Group
SPG
$74.4B
$35.6M 0.93%
+222,825
New +$34M
SBAC icon
34
SBA Communications
SBAC
$19.2B
$35.6M 0.93%
91,500
-9,600
-9% -$3.37M
AMH icon
35
American Homes 4 Rent
AMH
$12B
$27.1M 0.71%
621,500
– –
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22.5M 0.59%
+1,147,463
New +$21.1M
REXR icon
37
Rexford Industrial Realty
REXR
$8.42B
$20M 0.52%
246,200
– –
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
$20M 0.52%
348,400
-33,000
-9% -$1.76M
TCN
39
DELISTED
Tricon Residential Inc.
TCN
$18.8M 0.49%
+1,229,600
New +$17.5M
DOC icon
40
Healthpeak Properties
DOC
$15.1B
$11.8M 0.31%
326,700
– –
COLD icon
41
Americold
COLD
$4.02B
$9.6M 0.25%
292,881
-1,245,927
-81% -$38.5M
PGRE
42
DELISTED
Paramount Group
PGRE
$5.51M 0.14%
660,666
-1,646,634
-71% -$14.6M
DRH icon
43
Diamondrock Hospitality Co
DRH
$2.71B
– –
-2,957,800
Closed -$28M
ESRT icon
44
Empire State Realty Trust
ESRT
$872M
– –
-2,777,100
Closed -$27.9M
KRG icon
45
Kite Realty
KRG
$5.81B
– –
-1,061,100
Closed -$21.6M
1
2

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AEW Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AEW Capital Management held 45 positions worth $3.83B, up 14% from $3.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management's Q4 2021 filing shows 3 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 222,825 shares worth $35.6M. The largest sale was Americold, an estimated $38.5M.

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

  • AEW Capital Management's largest Q4 2021 buy was Simon Property Group: 222,825 shares worth $35.6M.
  • AEW Capital Management added most to Ryman Hospitality Properties in Q4 2021, an estimated $33.8M increase.
  • AEW Capital Management's biggest Q4 2021 reduction was Americold, cutting an estimated $38.5M.
  • AEW Capital Management fully exited Diamondrock Hospitality Co in Q4 2021, selling an estimated $28M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.83B portfolio in Q4 2021.
  • AEW Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • AEW Capital Management's portfolio value rose 14% quarter-over-quarter to $3.83B.

Based on AEW Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.