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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
+3.86%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$104M
Cap. Flow
-$160M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.34%
Holding
49
New
1
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$43.6M
2
O icon
Realty Income
O
+$38.4M
3
HIW icon
Highwoods Properties
HIW
+$35.1M
4
AVB icon
AvalonBay Communities
AVB
+$33.5M
5
BRX icon
Brixmor Property Group
BRX
+$33.2M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$64.9M
2
VTR icon
Ventas
VTR
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$29.8M
4
IRM icon
Iron Mountain
IRM
+$29.3M
5
IRT icon
Independence Realty Trust
IRT
+$23M

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
$8.58M 0.48%
249,810
-253,739
-50% -$8.79M
KRC icon
27
Kilroy Realty
KRC
$4.52B
$8.47M 0.47%
200,537
-255,195
-56% -$10.1M
INVH icon
28
Invitation Homes
INVH
$17.7B
$8.27M 0.46%
281,960
-357,595
-56% -$11M
UDR icon
29
UDR
UDR
$12.3B
$8.17M 0.46%
219,300
-259,048
-54% -$10.1M
VTR icon
30
Ventas
VTR
$48B
$7.74M 0.43%
110,560
-661,586
-86% -$44.5M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$7.7M 0.43%
126,810
-49,293
-28% -$2.99M
ESS icon
32
Essex Property Trust
ESS
$18.3B
$7.67M 0.43%
28,660
-32,421
-53% -$8.76M
SUI icon
33
Sun Communities
SUI
$15.2B
$6.88M 0.38%
53,350
-151,840
-74% -$19.2M
CUBE icon
34
CubeSmart
CUBE
$9.39B
$5.77M 0.32%
141,870
-516,870
-78% -$21.1M
CPT icon
35
Camden Property Trust
CPT
$11B
$5.68M 0.32%
53,150
-84,075
-61% -$9.24M
HR icon
36
Healthcare Realty
HR
$7.28B
$1.44M 0.08%
80,110
-840,090
-91% -$14.2M
AIV
37
Aimco
AIV
$387M
$441K 0.02%
55,610
-1,640,890
-97% -$13.3M
STAG icon
38
STAG Industrial
STAG
$7.38B
$152K 0.01%
4,300
+700
+19% +$25K
EGP icon
39
EastGroup Properties
EGP
$11.2B
$135K 0.01%
800
-89,899
-99% -$14.9M
REG icon
40
Regency Centers
REG
$14.7B
$131K 0.01%
1,800
+300
+20% +$21.4K
REXR icon
41
Rexford Industrial Realty
REXR
$8.42B
$61.7K ﹤0.01%
1,500
-118,980
-99% -$4.66M
SKT icon
42
Tanger
SKT
$4.67B
$44K ﹤0.01%
1,300
+200
+18% +$6.52K
ADC icon
43
Agree Realty
ADC
$9.34B
$35.5K ﹤0.01%
500
+100
+25% +$7.24K
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.97B
– –
-27,910
Closed -$2.03M
DOC icon
45
Healthpeak Properties
DOC
$15.1B
– –
-127,079
Closed -$2.23M
EXR icon
46
Extra Space Storage
EXR
$31.3B
– –
-143,719
Closed -$21.2M
XRN
47
Chiron Real Estate Inc
XRN
$514M
– –
-5,964
Closed -$207K
VICI icon
48
VICI Properties
VICI
$29B
– –
-181,230
Closed -$5.91M
WPC icon
49
W.P. Carey
WPC
$16.8B
– –
-61,560
Closed -$3.84M
1
2

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AEW Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, AEW Capital Management held 49 positions worth $1.8B, down 5.5% from $1.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AEW Capital Management withdrew a net $160M in Q3 2025, closing 6 positions and reducing 25 holdings. Its most notable exit was Extra Space Storage, an estimated $21.2M 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 American Tower worth $12.1M.

  • AEW Capital Management's largest Q3 2025 buy was American Tower: 63,110 shares worth $12.1M.
  • AEW Capital Management added most to Simon Property Group in Q3 2025, an estimated $43.6M increase.
  • AEW Capital Management's biggest Q3 2025 reduction was Prologis, cutting an estimated $64.9M.
  • AEW Capital Management fully exited Extra Space Storage in Q3 2025, selling an estimated $21.2M.
  • AEW Capital Management's ten largest holdings make up 68% of its $1.8B portfolio in Q3 2025.
  • AEW Capital Management opened 1 new position and closed 6 in Q3 2025.
  • AEW Capital Management's portfolio value fell 5.5% quarter-over-quarter to $1.8B.

Based on AEW Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.