We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$693M
Cap. Flow
-$637M
Cap. Flow %
-31.03%
Top 10 Hldgs %
56.58%
Holding
51
New
4
Increased
8
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$52.2M
2
BXP icon
Boston Properties
BXP
+$35.2M
3
KRC icon
Kilroy Realty
KRC
+$31.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$73.2M
2
EQIX icon
Equinix
EQIX
+$65.7M
3
PLD icon
Prologis
PLD
+$64.1M
4
DLR icon
Digital Realty Trust
DLR
+$57.7M
5
ESS icon
Essex Property Trust
ESS
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11.9B
$28.2M 1.37%
286,215
+70,050
+32% +$6.78M
SAFE
27
Safehold
SAFE
$976M
$24.5M 1.19%
1,188,443
+94,193
+9% +$1.96M
VMRK
28
Vivmark Residential
VMRK
$50.8B
$21.3M 1.04%
337,241
-53,970
-14% -$3.29M
INVH icon
29
Invitation Homes
INVH
$16.3B
$20.3M 0.99%
570,695
-1,234,249
-68% -$41.8M
ESS icon
30
Essex Property Trust
ESS
$17.7B
$18.2M 0.89%
74,211
-233,533
-76% -$55.6M
SKT icon
31
Tanger
SKT
$4.16B
$17.1M 0.84%
580,544
-170,022
-23% -$4.76M
VRE
32
DELISTED
Veris Residential
VRE
$15.4M 0.75%
1,012,340
-543,270
-35% -$8.22M
CTRE icon
33
CareTrust REIT
CTRE
$9.08B
$12.7M 0.62%
+522,195
New +$11.8M
MAA icon
34
Mid-America Apartment Communities
MAA
$14.4B
$12.5M 0.61%
95,296
-19,980
-17% -$2.6M
VTR icon
35
Ventas
VTR
$45.4B
$12.5M 0.61%
287,286
-1,610,901
-85% -$73.2M
WPC icon
36
W.P. Carey
WPC
$15.6B
$12.2M 0.6%
216,400
-80,060
-27% -$4.79M
IRM icon
37
Iron Mountain
IRM
$33.4B
$10.6M 0.52%
132,120
-48,870
-27% -$3.54M
EGP icon
38
EastGroup Properties
EGP
$10.7B
$8.66M 0.42%
48,149
-221,885
-82% -$40M
ELS icon
39
Equity Lifestyle Properties
ELS
$11.9B
$7.99M 0.39%
124,023
-17,140
-12% -$1.15M
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.11B
$3.49M 0.17%
27,040
-398,530
-94% -$49.1M
CUBE icon
41
CubeSmart
CUBE
$8.99B
$3.34M 0.16%
73,932
-24,740
-25% -$1.1M
LXP icon
42
LXP Industrial Trust
LXP
$3.59B
$3.08M 0.15%
68,330
-25,272
-27% -$1.15M
GLPI icon
43
Gaming and Leisure Properties
GLPI
$11.8B
$1.77M 0.09%
38,490
-14,080
-27% -$648K
HR icon
44
Healthcare Realty
HR
$6.39B
$991K 0.05%
70,070
-25,640
-27% -$387K
IRT icon
45
Independence Realty Trust
IRT
$3.58B
$706K 0.03%
+43,780
New +$669K
ADC icon
46
Agree Realty
ADC
$8.72B
$80K ﹤0.01%
1,400
-462,330
-100% -$27.1M
CDP icon
47
COPT Defense Properties
CDP
$3.92B
– –
-698,290
Closed -$17.9M
CUZ icon
48
Cousins Properties
CUZ
$4.6B
– –
-1,746,790
Closed -$42.5M
NTST
49
NETSTREIT Corp
NTST
$1.96B
– –
-359,402
Closed -$6.42M
TCN
50
DELISTED
Tricon Residential Inc.
TCN
– –
-664,030
Closed -$6.04M
1
2
3

Similar funds

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

AEW Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AEW Capital Management held 51 positions worth $2.05B, down 25% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management withdrew a net $637M in Q1 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Cousins Properties, an estimated $42.5M 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 opened a new position in Boston Properties worth $34.8M.

  • AEW Capital Management's largest Q1 2024 buy was Boston Properties: 532,480 shares worth $34.8M.
  • AEW Capital Management added most to Realty Income in Q1 2024, an estimated $52.2M increase.
  • AEW Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $73.2M.
  • AEW Capital Management fully exited Cousins Properties in Q1 2024, selling an estimated $42.5M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2024.
  • AEW Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • AEW Capital Management's portfolio value fell 25% quarter-over-quarter to $2.05B.

Based on AEW Capital Management's 13F filing for Q1 2024, filed 8 May 2024.