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
-5.04%
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
-$255M
Cap. Flow
-$119M
Cap. Flow %
-5.75%
Top 10 Hldgs %
63%
Holding
53
New
5
Increased
20
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$82.5M
2
PSA icon
Public Storage
PSA
+$75.9M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$36.1M
4
HIW icon
Highwoods Properties
HIW
+$33.3M
5
KRG icon
Kite Realty
KRG
+$33M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$85.8M
2
EXR icon
Extra Space Storage
EXR
+$70.9M
3
VICI icon
VICI Properties
VICI
+$56.8M
4
DOC icon
Healthpeak Properties
DOC
+$56.6M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
26
Phillips Edison & Co
PECO
$5.46B
$23.5M 1.14%
627,889
+200,819
+47% +$7.65M
KRC icon
27
Kilroy Realty
KRC
$4.52B
$23M 1.11%
569,199
-27,400
-5% -$1.11M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$22.3M 1.08%
149,379
-432,308
-74% -$70.9M
VNO icon
29
Vornado Realty Trust
VNO
$7.41B
$20.6M 1%
+490,000
New +$20.7M
CPT icon
30
Camden Property Trust
CPT
$11B
$18.4M 0.89%
158,455
+32,870
+26% +$3.94M
ESS icon
31
Essex Property Trust
ESS
$18.3B
$17.1M 0.83%
59,791
-2,910
-5% -$860K
HR icon
32
Healthcare Realty
HR
$7.28B
$15.6M 0.75%
920,560
+865,840
+1,582% +$15.2M
CURB
33
Curbline Properties
CURB
$3.52B
$14.2M 0.69%
+610,627
New +$14.4M
EGP icon
34
EastGroup Properties
EGP
$11.2B
$11.4M 0.55%
70,739
+3,920
+6% +$677K
UDR icon
35
UDR
UDR
$12.3B
$10.6M 0.51%
243,368
-1,939,823
-89% -$85.8M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.6B
$10.4M 0.5%
156,223
-3,770
-2% -$261K
WPC icon
37
W.P. Carey
WPC
$16.8B
$7.61M 0.37%
139,640
– –
VICI icon
38
VICI Properties
VICI
$29B
$5.23M 0.25%
179,030
-1,795,903
-91% -$56.8M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.97B
$2.52M 0.12%
25,810
-1,230
-5% -$135K
DOC icon
40
Healthpeak Properties
DOC
$15.1B
$2.38M 0.12%
117,479
-2,613,920
-96% -$56.6M
XRN
41
Chiron Real Estate Inc
XRN
$514M
$230K 0.01%
+5,964
New +$264K
REG icon
42
Regency Centers
REG
$14.7B
$133K 0.01%
1,800
-632,522
-100% -$46.3M
STAG icon
43
STAG Industrial
STAG
$7.38B
$108K 0.01%
3,200
+1,100
+52% +$40.2K
SKT icon
44
Tanger
SKT
$4.67B
$95.6K ﹤0.01%
2,800
-524,490
-99% -$18.3M
LINE
45
Lineage Inc
LINE
$9.65B
$29.3K ﹤0.01%
500
-220,906
-100% -$15M
ADC icon
46
Agree Realty
ADC
$9.34B
$28.2K ﹤0.01%
400
-1,200
-75% -$89.3K
CUBE icon
47
CubeSmart
CUBE
$9.39B
$17.1K ﹤0.01%
400
-900
-69% -$43.1K
AMT icon
48
American Tower
AMT
$80.8B
– –
-203,452
Closed -$47.3M
BXP icon
49
Boston Properties
BXP
$11.2B
– –
-498,060
Closed -$40.1M
COLD icon
50
Americold
COLD
$4.02B
– –
-1,313,779
Closed -$37.1M
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, AEW Capital Management held 53 positions worth $2.07B, down 11% from $2.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AEW Capital Management withdrew a net $119M in Q4 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was American Tower, an estimated $47.3M 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 Highwoods Properties worth $31.3M.

  • AEW Capital Management's largest Q4 2024 buy was Highwoods Properties: 1,021,910 shares worth $31.3M.
  • AEW Capital Management added most to Mid-America Apartment Communities in Q4 2024, an estimated $82.5M increase.
  • AEW Capital Management's biggest Q4 2024 reduction was UDR, cutting an estimated $85.8M.
  • AEW Capital Management fully exited American Tower in Q4 2024, selling an estimated $47.3M.
  • AEW Capital Management's ten largest holdings make up 63% of its $2.07B portfolio in Q4 2024.
  • AEW Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • AEW Capital Management's portfolio value fell 11% quarter-over-quarter to $2.07B.

Based on AEW Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.