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
-8.46%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$209M
Cap. Flow
+$20.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.68%
Holding
46
New
–
Increased
25
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$73.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$36.2M
3
DLR icon
Digital Realty Trust
DLR
+$30.4M
4
REG icon
Regency Centers
REG
+$29.1M
5
DOC icon
Healthpeak Properties
DOC
+$22.5M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$56.9M
2
BXP icon
Boston Properties
BXP
+$43.3M
3
COLD icon
Americold
COLD
+$42.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$29.5M
5
BRX icon
Brixmor Property Group
BRX
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
26
Broadstone Net Lease
BNL
$4.11B
$29.3M 1.23%
2,050,890
+1,206,830
+143% +$19.3M
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.77B
$28.7M 1.2%
1,327,334
+586,770
+79% +$14M
EQR icon
28
Equity Residential
EQR
$24.9B
$24.5M 1.02%
416,901
-28,630
-6% -$1.85M
O icon
29
Realty Income
O
$59.6B
$24.5M 1.02%
489,870
-11,110
-2% -$639K
DOC icon
30
Healthpeak Properties
DOC
$15.1B
$22.1M 0.92%
1,201,020
+1,096,050
+1,044% +$22.5M
ADC icon
31
Agree Realty
ADC
$9.34B
$20.9M 0.88%
379,090
-640
-0.2% -$40K
CPT icon
32
Camden Property Trust
CPT
$11B
$18.5M 0.78%
195,845
+42,540
+28% +$4.52M
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$17.6M 0.74%
136,536
+1,520
+1% +$220K
FR icon
34
First Industrial Realty Trust
FR
$8.73B
$17.5M 0.73%
368,760
+41,080
+13% +$2.12M
SKT icon
35
Tanger
SKT
$4.67B
$17.2M 0.72%
759,338
-267,665
-26% -$6.24M
IRM icon
36
Iron Mountain
IRM
$36.4B
$10.8M 0.45%
180,990
+73,960
+69% +$4.52M
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$9.95M 0.42%
156,243
-56,610
-27% -$3.82M
VRE
38
DELISTED
Veris Residential
VRE
$9.52M 0.4%
577,260
+285,724
+98% +$5.03M
WPC icon
39
W.P. Carey
WPC
$16.8B
$8.32M 0.35%
157,091
+49,845
+46% +$3.19M
COLD icon
40
Americold
COLD
$4.02B
$7.41M 0.31%
243,727
-1,311,400
-84% -$42.4M
CUBE icon
41
CubeSmart
CUBE
$9.39B
$6.69M 0.28%
175,342
-1,347,674
-88% -$56.9M
IRT icon
42
Independence Realty Trust
IRT
$3.92B
$4.67M 0.2%
331,588
-886,005
-73% -$14.6M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
$2.35M 0.1%
51,540
+900
+2% +$42.9K
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$475K 0.02%
39,000
-1,493,775
-97% -$20.6M
BXP icon
45
Boston Properties
BXP
$11.2B
– –
-751,354
Closed -$43.3M
LSI
46
DELISTED
Life Storage, Inc.
LSI
– –
-113,230
Closed -$15.1M
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 2023 Portfolio in Review

As of Q3 2023, AEW Capital Management held 46 positions worth $2.39B, down 8% from $2.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. AEW Capital Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • AEW Capital Management added most to Extra Space Storage in Q3 2023, an estimated $73.4M increase.
  • AEW Capital Management's biggest Q3 2023 reduction was CubeSmart, cutting an estimated $56.9M.
  • AEW Capital Management fully exited Boston Properties in Q3 2023, selling an estimated $43.3M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.39B portfolio in Q3 2023.
  • AEW Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • AEW Capital Management's portfolio value fell 8% quarter-over-quarter to $2.39B.

Based on AEW Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.