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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
+0.2%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$16.5M
Cap. Flow
+$29M
Cap. Flow %
1.4%
Top 10 Hldgs %
58%
Holding
48
New
2
Increased
26
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$37M
2
IRT icon
Independence Realty Trust
IRT
+$30.7M
3
MAC icon
Macerich
MAC
+$28.2M
4
PLD icon
Prologis
PLD
+$24.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.9M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$36.2M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$29.3M
3
VICI icon
VICI Properties
VICI
+$25.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.2M
5
BRX icon
Brixmor Property Group
BRX
+$17.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$9.72B
$26.9M 1.3%
1,167,048
-795,650
-41% -$17.6M
EQR icon
27
Equity Residential
EQR
$25.8B
$23.6M 1.14%
340,921
+3,680
+1% +$239K
SAFE
28
Safehold
SAFE
$1.17B
$23M 1.11%
1,193,493
+5,050
+0.4% +$97.1K
SUI icon
29
Sun Communities
SUI
$15.8B
$22.3M 1.08%
185,540
-305,042
-62% -$36.2M
INVH icon
30
Invitation Homes
INVH
$17.9B
$21.1M 1.02%
586,765
+16,070
+3% +$559K
ESS icon
31
Essex Property Trust
ESS
$19.1B
$17.5M 0.85%
64,261
-9,950
-13% -$2.55M
CTRE icon
32
CareTrust REIT
CTRE
$10B
$16.1M 0.78%
640,545
+118,350
+23% +$2.93M
MAA icon
33
Mid-America Apartment Communities
MAA
$16B
$14.9M 0.72%
104,346
+9,050
+9% +$1.21M
VTR icon
34
Ventas
VTR
$47.5B
$14.7M 0.71%
287,286
– –
WPC icon
35
W.P. Carey
WPC
$16.6B
$11.9M 0.58%
216,400
– –
EGP icon
36
EastGroup Properties
EGP
$11.2B
$11.5M 0.56%
67,509
+19,360
+40% +$3.2M
ELS icon
37
Equity Lifestyle Properties
ELS
$13.1B
$11.5M 0.55%
175,853
+51,830
+42% +$3.25M
REXR icon
38
Rexford Industrial Realty
REXR
$8.63B
$10.3M 0.5%
231,217
-403,137
-64% -$18.2M
ARE icon
39
Alexandria Real Estate Equities
ARE
$9.37B
$3.15M 0.15%
26,940
-100
-0.4% -$11.9K
LXP icon
40
LXP Industrial Trust
LXP
$3.52B
$3.12M 0.15%
68,330
– –
GLPI icon
41
Gaming and Leisure Properties
GLPI
$13B
$1.83M 0.09%
40,370
+1,880
+5% +$83K
HR icon
42
Healthcare Realty
HR
$7.56B
$902K 0.04%
54,720
-15,350
-22% -$235K
ADC icon
43
Agree Realty
ADC
$9.66B
$99.1K ﹤0.01%
1,600
+200
+14% +$11.8K
CUBE icon
44
CubeSmart
CUBE
$9.61B
$58.7K ﹤0.01%
1,300
-72,632
-98% -$3.13M
STAG icon
45
STAG Industrial
STAG
$7.44B
$50.5K ﹤0.01%
+1,400
New +$49.8K
SKT icon
46
Tanger
SKT
$4.78B
– –
-580,544
Closed -$17.1M
VRE
47
DELISTED
Veris Residential
VRE
– –
-1,012,340
Closed -$15.4M
AIRC
48
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-903,320
Closed -$29.3M
1
2

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AEW Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AEW Capital Management held 48 positions worth $2.07B, up 0.81% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AEW Capital Management's Q2 2024 filing shows 2 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Macerich: 1,845,196 shares worth $28.5M. The largest sale was Sun Communities, an estimated $36.2M.

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

  • AEW Capital Management's largest Q2 2024 buy was Macerich: 1,845,196 shares worth $28.5M.
  • AEW Capital Management added most to Iron Mountain in Q2 2024, an estimated $37M increase.
  • AEW Capital Management's biggest Q2 2024 reduction was Sun Communities, cutting an estimated $36.2M.
  • AEW Capital Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $29.3M.
  • AEW Capital Management's ten largest holdings make up 58% of its $2.07B portfolio in Q2 2024.
  • AEW Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • AEW Capital Management's portfolio value rose 0.81% quarter-over-quarter to $2.07B.

Based on AEW Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.