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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
-4.04%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$391M
Cap. Flow
-$206M
Cap. Flow %
-5.99%
Top 10 Hldgs %
53.77%
Holding
43
New
1
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$44.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.1M
3
MPT
Medical Properties Trust
MPT
+$31.1M
4
AVB icon
AvalonBay Communities
AVB
+$23.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$61.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$45.8M
3
DLR icon
Digital Realty Trust
DLR
+$41.9M
4
SBAC icon
SBA Communications
SBAC
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$32.1M

Sector Composition

Rank Sector Weight
1 Real Estate 99.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$10.9B
$52.5M 1.52%
315,900
– –
PSA icon
27
Public Storage
PSA
$60.9B
$46.4M 1.35%
118,925
+22,325
+23% +$8.1M
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45.1M 1.31%
2,325,463
+1,178,000
+103% +$22M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.7B
$40M 1.16%
327,322
-22,700
-6% -$2.8M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.7B
$32.9M 0.95%
429,700
-592,898
-58% -$45.8M
MPT
31
Medical Properties Trust
MPT
$2.74B
$30.5M 0.89%
+1,442,400
New +$31.1M
DLR icon
32
Digital Realty Trust
DLR
$71.2B
$29.2M 0.85%
205,601
-289,935
-59% -$41.9M
SPG icon
33
Simon Property Group
SPG
$74.2B
$26.7M 0.78%
203,300
-19,525
-9% -$2.78M
AMH icon
34
American Homes 4 Rent
AMH
$12.3B
$24.9M 0.72%
621,500
– –
REXR icon
35
Rexford Industrial Realty
REXR
$8.39B
$19.9M 0.58%
266,400
+20,200
+8% +$1.46M
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
$19.5M 0.57%
348,400
– –
TCN
37
DELISTED
Tricon Residential Inc.
TCN
$14.2M 0.41%
894,600
-335,000
-27% -$5.11M
DOC icon
38
Healthpeak Properties
DOC
$15B
$10M 0.29%
291,300
-35,400
-11% -$1.19M
HR icon
39
Healthcare Realty
HR
$7.1B
$5.57M 0.16%
177,600
-910,494
-84% -$28.7M
COLD icon
40
Americold
COLD
$3.99B
$4.02M 0.12%
144,281
-148,600
-51% -$4.18M
ADC icon
41
Agree Realty
ADC
$9.23B
– –
-862,390
Closed -$61.5M
PGRE
42
DELISTED
Paramount Group
PGRE
– –
-660,666
Closed -$5.51M
SBAC icon
43
SBA Communications
SBAC
$19.2B
– –
-91,500
Closed -$35.6M
1
2

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AEW Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AEW Capital Management held 43 positions worth $3.44B, down 10% from $3.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management withdrew a net $206M in Q1 2022, closing 3 positions and reducing 22 holdings. Its most notable exit was Agree Realty, an estimated $61.5M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Medical Properties Trust worth $30.5M.

  • AEW Capital Management's largest Q1 2022 buy was Medical Properties Trust: 1,442,400 shares worth $30.5M.
  • AEW Capital Management added most to Sun Communities in Q1 2022, an estimated $44.8M increase.
  • AEW Capital Management's biggest Q1 2022 reduction was Equity Lifestyle Properties, cutting an estimated $45.8M.
  • AEW Capital Management fully exited Agree Realty in Q1 2022, selling an estimated $61.5M.
  • AEW Capital Management's ten largest holdings make up 54% of its $3.44B portfolio in Q1 2022.
  • AEW Capital Management opened 1 new position and closed 3 in Q1 2022.
  • AEW Capital Management's portfolio value fell 10% quarter-over-quarter to $3.44B.

Based on AEW Capital Management's 13F filing for Q1 2022, filed 3 May 2022.