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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$6.5M
Cap. Flow
-$75.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.75%
Holding
49
New
9
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$34.4M
2
PLD icon
Prologis
PLD
+$34M
3
CUZ icon
Cousins Properties
CUZ
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$24.4M
5
BXP icon
Boston Properties
BXP
+$17.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$66.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.1M
3
KRC icon
Kilroy Realty
KRC
+$21.9M
4
IRT icon
Independence Realty Trust
IRT
+$18.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$18.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.6B
$27.7M 1.08%
+1,095,060
New +$26.7M
MAA icon
27
Mid-America Apartment Communities
MAA
$14.4B
$27.6M 1.08%
175,726
-11,520
-6% -$1.79M
O icon
28
Realty Income
O
$55.6B
$26.5M 1.04%
417,740
-70,590
-14% -$4.38M
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26.5M 1.04%
1,762,713
-155,040
-8% -$2.27M
IRT icon
30
Independence Realty Trust
IRT
$3.58B
$25.1M 0.98%
1,490,307
-1,097,510
-42% -$18.6M
AMT icon
31
American Tower
AMT
$82.8B
$24.3M 0.95%
114,808
-40,628
-26% -$8.46M
REG icon
32
Regency Centers
REG
$13.6B
$24.1M 0.95%
386,080
-13,150
-3% -$808K
FR icon
33
First Industrial Realty Trust
FR
$8.14B
$21.1M 0.83%
437,530
-159,290
-27% -$7.6M
ARE icon
34
Alexandria Real Estate Equities
ARE
$9.11B
$21M 0.82%
143,995
-318,558
-69% -$46.1M
CPT icon
35
Camden Property Trust
CPT
$11.9B
$20.8M 0.81%
185,855
-32,880
-15% -$3.76M
ELS icon
36
Equity Lifestyle Properties
ELS
$11.9B
$17.1M 0.67%
264,403
-142,780
-35% -$9.05M
BXP icon
37
Boston Properties
BXP
$10.2B
$16.5M 0.65%
+244,659
New +$17.3M
DOC icon
38
Healthpeak Properties
DOC
$13.9B
$16.2M 0.64%
647,040
+503,180
+350% +$12.2M
CDP icon
39
COPT Defense Properties
CDP
$3.92B
$14.3M 0.56%
551,390
+41,460
+8% +$1.07M
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10M 0.39%
+691,870
New +$10M
VRE
41
DELISTED
Veris Residential
VRE
$8.8M 0.34%
+552,440
New +$8.15M
SKT icon
42
Tanger
SKT
$4.16B
$8.09M 0.32%
+451,090
New +$8.1M
WPC icon
43
W.P. Carey
WPC
$15.6B
$6.44M 0.25%
+84,090
New +$6.32M
IRM icon
44
Iron Mountain
IRM
$33.4B
$6.06M 0.24%
+121,630
New +$6.14M
BNL icon
45
Broadstone Net Lease
BNL
$3.83B
$5.15M 0.2%
+317,890
New +$5.31M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$11.8B
$2.34M 0.09%
+44,990
New +$2.25M
XRN
47
Chiron Real Estate Inc
XRN
$478M
– –
-34,714
Closed -$1.48M
KRC icon
48
Kilroy Realty
KRC
$4.01B
– –
-520,228
Closed -$21.9M
LSI
49
DELISTED
Life Storage, Inc.
LSI
– –
-598,213
Closed -$66.3M
1
2

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AEW Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AEW Capital Management held 49 positions worth $2.55B, down 0.25% from $2.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q4 2022 filing shows 9 new, 11 increased, 25 reduced and 3 closed positions. Its largest new stake was Cousins Properties: 1,095,060 shares worth $27.7M. The largest sale was Life Storage, Inc., an estimated $66.3M.

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

  • AEW Capital Management's largest Q4 2022 buy was Cousins Properties: 1,095,060 shares worth $27.7M.
  • AEW Capital Management added most to Public Storage in Q4 2022, an estimated $34.4M increase.
  • AEW Capital Management's biggest Q4 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $46.1M.
  • AEW Capital Management fully exited Life Storage, Inc. in Q4 2022, selling an estimated $66.3M.
  • AEW Capital Management's ten largest holdings make up 55% of its $2.55B portfolio in Q4 2022.
  • AEW Capital Management opened 9 new positions and closed 3 in Q4 2022.
  • AEW Capital Management's portfolio value fell 0.25% quarter-over-quarter to $2.55B.

Based on AEW Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.