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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
+4.42%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$122M
Cap. Flow
+$26.5M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.19%
Holding
49
New
3
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$33.3M
2
BXP icon
Boston Properties
BXP
+$20.8M
3
PECO icon
Phillips Edison & Co
PECO
+$16.8M
4
SKT icon
Tanger
SKT
+$14.8M
5
AVB
AvalonBay Communities
AVB
+$10.3M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.5M
2
EXR icon
Extra Space Storage
EXR
+$25.2M
3
CDP icon
COPT Defense Properties
CDP
+$14.3M
4
INVH icon
Invitation Homes
INVH
+$10.6M
5
PSA icon
Public Storage
PSA
+$10.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$13.6B
$31.6M 1.18%
517,080
+131,000
+34% +$8.24M
O icon
27
Realty Income
O
$55.6B
$30.6M 1.14%
483,520
+65,780
+16% +$4.26M
BXP icon
28
Boston Properties
BXP
$10.2B
$30.5M 1.14%
562,964
+318,305
+130% +$20.8M
ADC icon
29
Agree Realty
ADC
$8.72B
$25.2M 0.94%
366,960
-74,060
-17% -$5.29M
MAA icon
30
Mid-America Apartment Communities
MAA
$14.4B
$25M 0.94%
165,676
-10,050
-6% -$1.59M
SKT icon
31
Tanger
SKT
$4.16B
$24.5M 0.92%
1,250,483
+799,393
+177% +$14.8M
IRT icon
32
Independence Realty Trust
IRT
$3.58B
$24.3M 0.91%
1,514,993
+24,686
+2% +$433K
FR icon
33
First Industrial Realty Trust
FR
$8.14B
$23.3M 0.87%
437,530
– –
CUZ icon
34
Cousins Properties
CUZ
$4.6B
$22.7M 0.85%
1,061,300
-33,760
-3% -$822K
CPT icon
35
Camden Property Trust
CPT
$11.9B
$19.5M 0.73%
185,855
– –
AMT icon
36
American Tower
AMT
$82.8B
$19.4M 0.73%
95,009
-19,799
-17% -$4.15M
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.8M 0.67%
1,192,845
+500,975
+72% +$7.56M
ELS icon
38
Equity Lifestyle Properties
ELS
$11.9B
$17.7M 0.66%
264,403
– –
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.11B
$17.5M 0.65%
139,171
-4,824
-3% -$709K
PECO icon
40
Phillips Edison & Co
PECO
$4.89B
$16.8M 0.63%
+514,580
New +$16.8M
DOC icon
41
Healthpeak Properties
DOC
$13.9B
$15M 0.56%
681,720
+34,680
+5% +$860K
VRE
42
DELISTED
Veris Residential
VRE
$11.4M 0.43%
777,162
+224,722
+41% +$3.58M
EPRT icon
43
Essential Properties Realty Trust
EPRT
$6.05B
$8.78M 0.33%
+353,374
New +$8.71M
WPC icon
44
W.P. Carey
WPC
$15.6B
$8.43M 0.31%
111,064
+26,974
+32% +$2.15M
IRM icon
45
Iron Mountain
IRM
$33.4B
$7.56M 0.28%
142,910
+21,280
+17% +$1.12M
BNL icon
46
Broadstone Net Lease
BNL
$3.83B
$6.45M 0.24%
379,100
+61,210
+19% +$1.07M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$11.8B
$2.93M 0.11%
56,340
+11,350
+25% +$592K
CDP icon
48
COPT Defense Properties
CDP
$3.92B
– –
-551,390
Closed -$14.3M
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,762,713
Closed -$26.5M
1
2

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AEW Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AEW Capital Management held 49 positions worth $2.68B, up 4.8% from $2.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management's Q1 2023 filing shows 3 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was Life Storage, Inc.: 288,230 shares worth $37.8M. The largest sale was Retail Opportunity Investments Corp., an estimated $26.5M.

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

  • AEW Capital Management's largest Q1 2023 buy was Life Storage, Inc.: 288,230 shares worth $37.8M.
  • AEW Capital Management added most to Boston Properties in Q1 2023, an estimated $20.8M increase.
  • AEW Capital Management's biggest Q1 2023 reduction was Extra Space Storage, cutting an estimated $25.2M.
  • AEW Capital Management fully exited Retail Opportunity Investments Corp. in Q1 2023, selling an estimated $26.5M.
  • AEW Capital Management's ten largest holdings make up 54% of its $2.68B portfolio in Q1 2023.
  • AEW Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • AEW Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.

Based on AEW Capital Management's 13F filing for Q1 2023, filed 8 May 2023.