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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
+15.61%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$355M
Cap. Flow
-$3.23M
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.15%
Holding
49
New
5
Increased
17
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$34.9M
2
SAFE
Safehold
SAFE
+$20.6M
3
CDP icon
COPT Defense Properties
CDP
+$16.9M
4
VRE
Veris Residential
VRE
+$14.6M
5
COLD icon
Americold
COLD
+$10.7M

Top Sells

Rank Stock Value
1
NTST
NETSTREIT Corp
NTST
+$29.4M
2
HR icon
Healthcare Realty
HR
+$28.2M
3
VTR icon
Ventas
VTR
+$23.5M
4
FR icon
First Industrial Realty Trust
FR
+$17.5M
5
SUI icon
Sun Communities
SUI
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.34B
$29.2M 1.06%
463,730
+84,640
+22% +$4.91M
O icon
27
Realty Income
O
$59.6B
$27.5M 1%
479,300
-10,570
-2% -$555K
SAFE
28
Safehold
SAFE
$1.16B
$25.6M 0.93%
+1,094,250
New +$20.6M
VRE
29
DELISTED
Veris Residential
VRE
$24.5M 0.89%
1,555,610
+978,350
+169% +$14.6M
EQR icon
30
Equity Residential
EQR
$24.9B
$23.9M 0.87%
391,211
-25,690
-6% -$1.49M
DOC icon
31
Healthpeak Properties
DOC
$15.1B
$23.9M 0.87%
1,204,640
+3,620
+0.3% +$63.7K
CPT icon
32
Camden Property Trust
CPT
$11B
$21.5M 0.78%
216,165
+20,320
+10% +$1.88M
SKT icon
33
Tanger
SKT
$4.67B
$20.8M 0.76%
750,566
-8,772
-1% -$218K
WPC icon
34
W.P. Carey
WPC
$16.8B
$19.2M 0.7%
296,460
+139,369
+89% +$8.03M
COLD icon
35
Americold
COLD
$4.02B
$19M 0.69%
627,497
+383,770
+157% +$10.7M
CDP icon
36
COPT Defense Properties
CDP
$4.3B
$17.9M 0.65%
+698,290
New +$16.9M
MAA icon
37
Mid-America Apartment Communities
MAA
$15.4B
$15.5M 0.56%
115,276
-21,260
-16% -$2.7M
IRM icon
38
Iron Mountain
IRM
$36.4B
$12.7M 0.46%
180,990
– –
ELS icon
39
Equity Lifestyle Properties
ELS
$12.6B
$9.96M 0.36%
141,163
-15,080
-10% -$1.03M
NTST
40
NETSTREIT Corp
NTST
$2.09B
$6.42M 0.23%
359,402
-1,872,738
-84% -$29.4M
TCN
41
DELISTED
Tricon Residential Inc.
TCN
$6.04M 0.22%
+664,030
New +$5.09M
LXP icon
42
LXP Industrial Trust
LXP
$3.57B
$4.64M 0.17%
+93,602
New +$4.09M
CUBE icon
43
CubeSmart
CUBE
$9.39B
$4.57M 0.17%
98,672
-76,670
-44% -$3.01M
AIRC
44
DELISTED
Apartment Income REIT Corp.
AIRC
$4.07M 0.15%
+117,240
New +$3.67M
GLPI icon
45
Gaming and Leisure Properties
GLPI
$12.7B
$2.59M 0.09%
52,570
+1,030
+2% +$47.7K
HR icon
46
Healthcare Realty
HR
$7.28B
$1.65M 0.06%
95,710
-1,849,000
-95% -$28.2M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$570K 0.02%
42,790
+3,790
+10% +$45K
FR icon
48
First Industrial Realty Trust
FR
$8.73B
– –
-368,760
Closed -$17.5M
IRT icon
49
Independence Realty Trust
IRT
$3.92B
– –
-331,588
Closed -$4.67M
1
2

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AEW Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AEW Capital Management held 49 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q4 2023 filing shows 5 new, 17 increased, 24 reduced and 2 closed positions. Its largest new stake was Safehold: 1,094,250 shares worth $25.6M. The largest sale was NETSTREIT Corp, an estimated $29.4M.

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 2023 buy was Safehold: 1,094,250 shares worth $25.6M.
  • AEW Capital Management added most to Welltower in Q4 2023, an estimated $34.9M increase.
  • AEW Capital Management's biggest Q4 2023 reduction was NETSTREIT Corp, cutting an estimated $29.4M.
  • AEW Capital Management fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $17.5M.
  • AEW Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2023.
  • AEW Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • AEW Capital Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on AEW Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.