We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
-10.05%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$101M
Cap. Flow
+$203M
Cap. Flow %
7.95%
Top 10 Hldgs %
52.59%
Holding
43
New
2
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$57.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$40.4M
3
COLD icon
Americold
COLD
+$30.6M
4
SPG icon
Simon Property Group
SPG
+$29M
5
AVB icon
AvalonBay Communities
AVB
+$28.1M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$37.9M
2
LSI
Life Storage, Inc.
LSI
+$25M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M
4
HST icon
Host Hotels & Resorts
HST
+$13.3M
5
XRN
Chiron Real Estate Inc
XRN
+$9.11M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
26
NETSTREIT Corp
NTST
$2.09B
$34.4M 1.34%
1,931,226
+1,265,846
+190% +$25.3M
AMT icon
27
American Tower
AMT
$80.8B
$33.4M 1.3%
155,436
-8,240
-5% -$2.12M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.4B
$29M 1.13%
187,246
+23,840
+15% +$4.1M
O icon
29
Realty Income
O
$59.6B
$28.4M 1.11%
488,330
-26,960
-5% -$1.86M
FR icon
30
First Industrial Realty Trust
FR
$8.73B
$26.7M 1.04%
596,820
+96,960
+19% +$4.91M
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.4M 1.03%
1,917,753
+6,950
+0.4% +$115K
CPT icon
32
Camden Property Trust
CPT
$11B
$26.1M 1.02%
218,735
+42,340
+24% +$5.65M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.6B
$25.6M 1%
407,183
+30,330
+8% +$2.18M
SPG icon
34
Simon Property Group
SPG
$74.4B
$25.5M 1%
+283,850
New +$29M
KRC icon
35
Kilroy Realty
KRC
$4.52B
$21.9M 0.86%
520,228
+27,140
+6% +$1.37M
REG icon
36
Regency Centers
REG
$14.7B
$21.5M 0.84%
399,230
+80,730
+25% +$4.94M
HR icon
37
Healthcare Realty
HR
$7.28B
$18.6M 0.73%
892,290
+763,300
+592% +$19.4M
CDP icon
38
COPT Defense Properties
CDP
$4.3B
$11.8M 0.46%
+509,930
New +$13.4M
DOC icon
39
Healthpeak Properties
DOC
$15.1B
$3.3M 0.13%
143,860
– –
XRN
40
Chiron Real Estate Inc
XRN
$514M
$1.48M 0.06%
34,714
-165,079
-83% -$9.11M
HST icon
41
Host Hotels & Resorts
HST
$17.2B
– –
-846,170
Closed -$13.3M
TRNO icon
42
Terreno Realty
TRNO
$7.57B
– –
-680,048
Closed -$37.9M
TCN
43
DELISTED
Tricon Residential Inc.
TCN
– –
-266,700
Closed -$2.7M
1
2

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

AEW Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AEW Capital Management held 43 positions worth $2.56B, down 3.8% from $2.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AEW Capital Management deployed $203M of net new capital in Q3 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Simon Property Group: 283,850 shares worth $25.5M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $25M trimmed.

  • AEW Capital Management's largest Q3 2022 buy was Simon Property Group: 283,850 shares worth $25.5M.
  • AEW Capital Management added most to American Homes 4 Rent in Q3 2022, an estimated $57.7M increase.
  • AEW Capital Management's biggest Q3 2022 reduction was Life Storage, Inc., cutting an estimated $25M.
  • AEW Capital Management fully exited Terreno Realty in Q3 2022, selling an estimated $37.9M.
  • AEW Capital Management's ten largest holdings make up 53% of its $2.56B portfolio in Q3 2022.
  • AEW Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • AEW Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.56B.

Based on AEW Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.