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
-1%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$146M
Cap. Flow
-$112M
Cap. Flow %
-5.88%
Top 10 Hldgs %
60.92%
Holding
49
New
1
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$27.3M
2
UDR icon
UDR
UDR
+$8.84M
3
ELS icon
Equity Lifestyle Properties
ELS
+$4.74M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.2M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$24.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$18.5M
3
WELL icon
Welltower
WELL
+$13.8M
4
AVB icon
AvalonBay Communities
AVB
+$9.66M
5
BNL icon
Broadstone Net Lease
BNL
+$8.72M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.9B
$21M 1.1%
639,555
-6,290
-1% -$211K
UDR icon
27
UDR
UDR
$12.8B
$19.5M 1.03%
478,348
+213,420
+81% +$8.84M
VNO icon
28
Vornado Realty Trust
VNO
$7.65B
$18.9M 1%
495,310
-69,770
-12% -$2.61M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.56B
$18.6M 0.98%
188,824
-20,142
-10% -$1.88M
PECO icon
30
Phillips Edison & Co
PECO
$5.5B
$17.6M 0.93%
503,549
-71,270
-12% -$2.52M
ESS icon
31
Essex Property Trust
ESS
$19.1B
$17.3M 0.91%
61,081
+300
+0.5% +$84.3K
CURB
32
Curbline Properties
CURB
$3.53B
$16.7M 0.88%
732,864
-57,393
-7% -$1.32M
KRC icon
33
Kilroy Realty
KRC
$4.59B
$15.6M 0.82%
455,732
-64,467
-12% -$2.1M
CPT icon
34
Camden Property Trust
CPT
$11.5B
$15.5M 0.81%
137,225
-22,690
-14% -$2.62M
EGP icon
35
EastGroup Properties
EGP
$11.2B
$15.2M 0.8%
90,699
+19,760
+28% +$3.29M
AIV
36
Aimco
AIV
$377M
$14.7M 0.77%
1,696,500
-291,070
-15% -$2.35M
HR icon
37
Healthcare Realty
HR
$7.56B
$14.6M 0.77%
920,200
-129,250
-12% -$1.97M
ELS icon
38
Equity Lifestyle Properties
ELS
$13.1B
$10.9M 0.57%
176,103
+74,250
+73% +$4.74M
VICI icon
39
VICI Properties
VICI
$29.9B
$5.91M 0.31%
181,230
+2,200
+1% +$70K
REXR icon
40
Rexford Industrial Realty
REXR
$8.63B
$4.29M 0.23%
+120,480
New +$4.2M
WPC icon
41
W.P. Carey
WPC
$17B
$3.84M 0.2%
61,560
-78,080
-56% -$4.81M
DOC icon
42
Healthpeak Properties
DOC
$15.5B
$2.23M 0.12%
127,079
+9,600
+8% +$170K
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.37B
$2.03M 0.11%
27,910
+2,100
+8% +$156K
XRN
44
Chiron Real Estate Inc
XRN
$535M
$207K 0.01%
5,964
– –
STAG icon
45
STAG Industrial
STAG
$7.5B
$131K 0.01%
3,600
– –
REG icon
46
Regency Centers
REG
$14.9B
$107K 0.01%
1,500
– –
SKT icon
47
Tanger
SKT
$4.78B
$33.6K ﹤0.01%
1,100
-900
-45% -$27.6K
ADC icon
48
Agree Realty
ADC
$9.66B
$29.2K ﹤0.01%
400
– –
LINE
49
Lineage Inc
LINE
$10.1B
– –
-300
Closed -$17.6K
1
2

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

AEW Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AEW Capital Management held 49 positions worth $1.9B, down 7.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AEW Capital Management withdrew a net $112M in Q2 2025, closing 1 position and reducing 31 holdings. Its most notable exit was Lineage Inc, an estimated $17.6K 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 Rexford Industrial Realty worth $4.29M.

  • AEW Capital Management's largest Q2 2025 buy was Rexford Industrial Realty: 120,480 shares worth $4.29M.
  • AEW Capital Management added most to CubeSmart in Q2 2025, an estimated $27.3M increase.
  • AEW Capital Management's biggest Q2 2025 reduction was Equinix, cutting an estimated $24.1M.
  • AEW Capital Management fully exited Lineage Inc in Q2 2025, selling an estimated $17.6K.
  • AEW Capital Management's ten largest holdings make up 61% of its $1.9B portfolio in Q2 2025.
  • AEW Capital Management opened 1 new position and closed 1 in Q2 2025.
  • AEW Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.9B.

Based on AEW Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.