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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$693M
Cap. Flow
-$637M
Cap. Flow %
-31.03%
Top 10 Hldgs %
56.58%
Holding
51
New
4
Increased
8
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$52.2M
2
BXP icon
Boston Properties
BXP
+$35.2M
3
KRC icon
Kilroy Realty
KRC
+$31.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$73.2M
2
EQIX icon
Equinix
EQIX
+$65.7M
3
PLD icon
Prologis
PLD
+$64.1M
4
DLR icon
Digital Realty Trust
DLR
+$57.7M
5
ESS icon
Essex Property Trust
ESS
+$55.6M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-42,790
Closed -$570K
1 2
3

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AEW Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AEW Capital Management held 51 positions worth $2.05B, down 25% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management withdrew a net $637M in Q1 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Cousins Properties, an estimated $42.5M 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 Boston Properties worth $34.8M.

  • AEW Capital Management's largest Q1 2024 buy was Boston Properties: 532,480 shares worth $34.8M.
  • AEW Capital Management added most to Realty Income in Q1 2024, an estimated $52.2M increase.
  • AEW Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $73.2M.
  • AEW Capital Management fully exited Cousins Properties in Q1 2024, selling an estimated $42.5M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2024.
  • AEW Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • AEW Capital Management's portfolio value fell 25% quarter-over-quarter to $2.05B.

Based on AEW Capital Management's 13F filing for Q1 2024, filed 8 May 2024.