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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
+15.77%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
-$54.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$30.2M
2
VTR icon
Ventas
VTR
+$26.4M
3
BRX icon
Brixmor Property Group
BRX
+$22.6M
4
LINE
Lineage Inc
LINE
+$18.5M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.7M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$33.2M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$28.5M
3
RHP icon
Ryman Hospitality Properties
RHP
+$23.4M
4
CPT icon
Camden Property Trust
CPT
+$22.5M
5
AVB icon
AvalonBay Communities
AVB
+$17.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
26
Safehold
SAFE
$1.16B
$28.9M 1.25%
1,102,841
-90,652
-8% -$2.14M
SUI icon
27
Sun Communities
SUI
$15.2B
$25.9M 1.12%
191,660
+6,120
+3% +$805K
EQR icon
28
Equity Residential
EQR
$24.9B
$23.9M 1.03%
320,501
-20,420
-6% -$1.47M
KRC icon
29
Kilroy Realty
KRC
$4.52B
$23.1M 0.99%
596,599
-391,271
-40% -$13.8M
INVH icon
30
Invitation Homes
INVH
$17.7B
$22.5M 0.97%
638,855
+52,090
+9% +$1.86M
CTRE icon
31
CareTrust REIT
CTRE
$9.91B
$18.8M 0.81%
608,302
-32,243
-5% -$913K
ESS icon
32
Essex Property Trust
ESS
$18.3B
$18.5M 0.8%
62,701
-1,560
-2% -$453K
SKT icon
33
Tanger
SKT
$4.67B
$17.5M 0.75%
+527,290
New +$15.4M
LINE
34
Lineage Inc
LINE
$9.65B
$17.4M 0.75%
+221,406
New +$18.5M
ESRT icon
35
Empire State Realty Trust
ESRT
$872M
$16.7M 0.72%
+1,503,830
New +$15.7M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.4B
$16.3M 0.7%
102,386
-1,960
-2% -$299K
PECO icon
37
Phillips Edison & Co
PECO
$5.46B
$16.1M 0.69%
+427,070
New +$15.2M
CPT icon
38
Camden Property Trust
CPT
$11B
$15.5M 0.67%
125,585
-190,150
-60% -$22.5M
EGP icon
39
EastGroup Properties
EGP
$11.2B
$12.5M 0.54%
66,819
-690
-1% -$127K
ELS icon
40
Equity Lifestyle Properties
ELS
$12.6B
$11.4M 0.49%
159,993
-15,860
-9% -$1.11M
WPC icon
41
W.P. Carey
WPC
$16.8B
$8.7M 0.37%
139,640
-76,760
-35% -$4.55M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.97B
$3.21M 0.14%
27,040
+100
+0.4% +$11.9K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
$2.08M 0.09%
40,370
– –
HR icon
44
Healthcare Realty
HR
$7.28B
$993K 0.04%
54,720
– –
ADC icon
45
Agree Realty
ADC
$9.34B
$121K 0.01%
1,600
– –
STAG icon
46
STAG Industrial
STAG
$7.38B
$82.1K ﹤0.01%
2,100
+700
+50% +$27.4K
CUBE icon
47
CubeSmart
CUBE
$9.39B
$70K ﹤0.01%
1,300
– –
REXR icon
48
Rexford Industrial Realty
REXR
$8.42B
$55.3K ﹤0.01%
1,100
-230,117
-100% -$11.4M
EPRT icon
49
Essential Properties Realty Trust
EPRT
$6.77B
– –
-1,029,004
Closed -$28.5M
1
2

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AEW Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AEW Capital Management held 49 positions worth $2.32B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q3 2024 filing shows 4 new, 13 increased, 27 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 221,406 shares worth $17.4M. The largest sale was Regency Centers, an estimated $33.2M.

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

  • AEW Capital Management's largest Q3 2024 buy was Lineage Inc: 221,406 shares worth $17.4M.
  • AEW Capital Management added most to LXP Industrial Trust in Q3 2024, an estimated $30.2M increase.
  • AEW Capital Management's biggest Q3 2024 reduction was Regency Centers, cutting an estimated $33.2M.
  • AEW Capital Management fully exited Essential Properties Realty Trust in Q3 2024, selling an estimated $28.5M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.32B portfolio in Q3 2024.
  • AEW Capital Management opened 4 new positions and closed 1 in Q3 2024.
  • AEW Capital Management's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on AEW Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.