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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
+3.61%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$3.72M
Cap. Flow
-$41.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
70.09%
Holding
42
New
5
Increased
12
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$80.7M
2
ESS icon
Essex Property Trust
ESS
+$68.2M
3
VICI icon
VICI Properties
VICI
+$63.4M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$19.6M
5
WELL icon
Welltower
WELL
+$17.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$63.8M
2
MAA icon
Mid-America Apartment Communities
MAA
+$56.5M
3
O icon
Realty Income
O
+$53.2M
4
CTRE icon
CareTrust REIT
CTRE
+$25.4M
5
LXP icon
LXP Industrial Trust
LXP
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%

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AEW Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AEW Capital Management held 42 positions worth $1.38B, down 0.27% from $1.38B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AEW Capital Management withdrew a net $41.5M in Q1 2026, closing 2 positions and reducing 23 holdings. Its most notable exit was CareTrust REIT, an estimated $25.4M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in VICI Properties worth $60.6M.

  • AEW Capital Management's largest Q1 2026 buy was VICI Properties: 2,216,645 shares worth $60.6M.
  • AEW Capital Management added most to CubeSmart in Q1 2026, an estimated $80.7M increase.
  • AEW Capital Management's biggest Q1 2026 reduction was Public Storage, cutting an estimated $63.8M.
  • AEW Capital Management fully exited CareTrust REIT in Q1 2026, selling an estimated $25.4M.
  • AEW Capital Management's ten largest holdings make up 70% of its $1.38B portfolio in Q1 2026.
  • AEW Capital Management opened 5 new positions and closed 2 in Q1 2026.
  • AEW Capital Management's portfolio value fell 0.27% quarter-over-quarter to $1.38B.

Based on AEW Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.