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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
+1.31%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.9%
Holding
48
New
1
Increased
13
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$17.7M
2
SPG icon
Simon Property Group
SPG
+$8.34M
3
DLR icon
Digital Realty Trust
DLR
+$6.99M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.49M
5
CURB
Curbline Properties
CURB
+$4.32M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$14.6M
2
AMH icon
American Homes 4 Rent
AMH
+$9.67M
3
VTR icon
Ventas
VTR
+$5.88M
4
PLD icon
Prologis
PLD
+$5.19M
5
WELL icon
Welltower
WELL
+$4.65M

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
$5.42B
$21M 1.03%
574,819
-53,070
-8% -$1.92M
VNO icon
27
Vornado Realty Trust
VNO
$7.51B
$20.9M 1.02%
565,080
+75,080
+15% +$3.02M
CPT icon
28
Camden Property Trust
CPT
$11B
$19.6M 0.96%
159,915
+1,460
+0.9% +$172K
CURB
29
Curbline Properties
CURB
$3.48B
$19.1M 0.93%
790,257
+179,630
+29% +$4.32M
RHP icon
30
Ryman Hospitality Properties
RHP
$8.31B
$19.1M 0.93%
208,966
-18,890
-8% -$1.9M
ESS icon
31
Essex Property Trust
ESS
$18.4B
$18.6M 0.91%
60,781
+990
+2% +$289K
HR icon
32
Healthcare Realty
HR
$7.12B
$17.7M 0.87%
1,049,450
+128,890
+14% +$2.14M
AIV
33
Aimco
AIV
$387M
$17.5M 0.86%
+1,987,570
New +$17.7M
KRC icon
34
Kilroy Realty
KRC
$4.54B
$17M 0.83%
520,199
-49,000
-9% -$1.75M
EGP icon
35
EastGroup Properties
EGP
$11.2B
$12.5M 0.61%
70,939
+200
+0.3% +$34.8K
UDR icon
36
UDR
UDR
$12.4B
$12M 0.59%
264,928
+21,560
+9% +$923K
WPC icon
37
W.P. Carey
WPC
$16.6B
$8.81M 0.43%
139,640
– –
ELS icon
38
Equity Lifestyle Properties
ELS
$12.7B
$6.79M 0.33%
101,853
-54,370
-35% -$3.63M
VICI icon
39
VICI Properties
VICI
$29.2B
$5.84M 0.29%
179,030
– –
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.24B
$2.39M 0.12%
25,810
– –
DOC icon
41
Healthpeak Properties
DOC
$14.9B
$2.38M 0.12%
117,479
– –
XRN
42
Chiron Real Estate Inc
XRN
$511M
$261K 0.01%
5,964
– –
STAG icon
43
STAG Industrial
STAG
$7.44B
$130K 0.01%
3,600
+400
+13% +$14K
REG icon
44
Regency Centers
REG
$14.7B
$111K 0.01%
1,500
-300
-17% -$21.8K
SKT icon
45
Tanger
SKT
$4.68B
$67.6K ﹤0.01%
2,000
-800
-29% -$26.9K
ADC icon
46
Agree Realty
ADC
$9.24B
$30.9K ﹤0.01%
400
– –
LINE
47
Lineage Inc
LINE
$9.54B
$17.6K ﹤0.01%
300
-200
-40% -$11.7K
CUBE icon
48
CubeSmart
CUBE
$9.47B
$17.1K ﹤0.01%
400
– –
1
2

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AEW Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AEW Capital Management held 48 positions worth $2.05B, down 1.1% from $2.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. AEW Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • AEW Capital Management's largest Q1 2025 buy was Aimco: 1,987,570 shares worth $17.5M.
  • AEW Capital Management added most to Simon Property Group in Q1 2025, an estimated $8.34M increase.
  • AEW Capital Management's biggest Q1 2025 reduction was Equinix, cutting an estimated $14.6M.
  • AEW Capital Management's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2025.
  • AEW Capital Management opened 1 new position and closed 0 in Q1 2025.
  • AEW Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.05B.

Based on AEW Capital Management's 13F filing for Q1 2025, filed 14 May 2025.