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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
+3.23%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$77.6M
Cap. Flow
-$155M
Cap. Flow %
-5.97%
Top 10 Hldgs %
53.76%
Holding
47
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$28.6M
2
AMT icon
American Tower
AMT
+$16.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$13.8M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
CUZ icon
Cousins Properties
CUZ
+$11.8M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$35.7M
2
EQIX icon
Equinix
EQIX
+$30.9M
3
LSI
Life Storage, Inc.
LSI
+$23.3M
4
WELL icon
Welltower
WELL
+$17.5M
5
PECO icon
Phillips Edison & Co
PECO
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
26
Healthcare Realty
HR
$7.46B
$36.5M 1.41%
1,937,770
+11,430
+0.6% +$221K
AMT icon
27
American Tower
AMT
$81.3B
$35.1M 1.35%
180,859
+85,850
+90% +$16.8M
O icon
28
Realty Income
O
$60.1B
$30M 1.15%
500,980
+17,460
+4% +$1.07M
EQR icon
29
Equity Residential
EQR
$25.2B
$29.4M 1.13%
445,531
-101,120
-18% -$6.32M
ADC icon
30
Agree Realty
ADC
$9.42B
$24.8M 0.96%
379,730
+12,770
+3% +$845K
SKT icon
31
Tanger
SKT
$4.71B
$22.7M 0.87%
1,027,003
-223,480
-18% -$4.48M
IRT icon
32
Independence Realty Trust
IRT
$3.93B
$22.2M 0.85%
1,217,593
-297,400
-20% -$5.08M
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.4M 0.83%
1,532,775
+339,930
+28% +$4.83M
MAA icon
34
Mid-America Apartment Communities
MAA
$15.5B
$20.5M 0.79%
135,016
-30,660
-19% -$4.61M
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.76B
$17.4M 0.67%
740,564
+387,190
+110% +$9.43M
FR icon
36
First Industrial Realty Trust
FR
$8.75B
$17.2M 0.66%
327,680
-109,850
-25% -$5.73M
CPT icon
37
Camden Property Trust
CPT
$11.2B
$16.7M 0.64%
153,305
-32,550
-18% -$3.51M
LSI
38
DELISTED
Life Storage, Inc.
LSI
$15.1M 0.58%
113,230
-175,000
-61% -$23.3M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.7B
$14.2M 0.55%
212,853
-51,550
-19% -$3.43M
BNL icon
40
Broadstone Net Lease
BNL
$4.12B
$13M 0.5%
844,060
+464,960
+123% +$7.45M
WPC icon
41
W.P. Carey
WPC
$16.9B
$7.1M 0.27%
107,246
-3,818
-3% -$265K
IRM icon
42
Iron Mountain
IRM
$37.1B
$6.08M 0.23%
107,030
-35,880
-25% -$1.96M
VRE
43
DELISTED
Veris Residential
VRE
$4.68M 0.18%
291,536
-485,626
-62% -$7.85M
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.15B
$4.02M 0.15%
35,400
-103,771
-75% -$12.4M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.7B
$2.45M 0.09%
50,640
-5,700
-10% -$284K
DOC icon
46
Healthpeak Properties
DOC
$15.2B
$2.11M 0.08%
104,970
-576,750
-85% -$12M
PECO icon
47
Phillips Edison & Co
PECO
$5.45B
– –
-514,580
Closed -$16.8M
1
2

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AEW Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AEW Capital Management held 47 positions worth $2.6B, down 2.9% from $2.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management withdrew a net $155M in Q2 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Phillips Edison & Co, an estimated $16.8M position sold in full.

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

Against the trend, AEW Capital Management added an estimated $28.6M to Rexford Industrial Realty.

  • AEW Capital Management added most to Rexford Industrial Realty in Q2 2023, an estimated $28.6M increase.
  • AEW Capital Management's biggest Q2 2023 reduction was Prologis, cutting an estimated $35.7M.
  • AEW Capital Management fully exited Phillips Edison & Co in Q2 2023, selling an estimated $16.8M.
  • AEW Capital Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2023.
  • AEW Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • AEW Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.6B.

Based on AEW Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.