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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
-5.04%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$255M
Cap. Flow
-$119M
Cap. Flow %
-5.75%
Top 10 Hldgs %
63%
Holding
53
New
5
Increased
20
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$82.5M
2
PSA icon
Public Storage
PSA
+$75.9M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$36.1M
4
HIW icon
Highwoods Properties
HIW
+$33.3M
5
KRG icon
Kite Realty
KRG
+$33M

Top Sells

Rank Stock Value
1
UDR icon
UDR
UDR
+$85.8M
2
EXR icon
Extra Space Storage
EXR
+$70.9M
3
VICI icon
VICI Properties
VICI
+$56.8M
4
DOC icon
Healthpeak Properties
DOC
+$56.6M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
51
Empire State Realty Trust
ESRT
$872M
– –
-1,503,830
Closed -$16.7M
REXR icon
52
Rexford Industrial Realty
REXR
$8.42B
– –
-1,100
Closed -$55.3K
SAFE
53
Safehold
SAFE
$1.16B
– –
-1,102,841
Closed -$28.9M
1 2
3

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AEW Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AEW Capital Management held 53 positions worth $2.07B, down 11% from $2.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AEW Capital Management withdrew a net $119M in Q4 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was American Tower, an estimated $47.3M 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 Highwoods Properties worth $31.3M.

  • AEW Capital Management's largest Q4 2024 buy was Highwoods Properties: 1,021,910 shares worth $31.3M.
  • AEW Capital Management added most to Mid-America Apartment Communities in Q4 2024, an estimated $82.5M increase.
  • AEW Capital Management's biggest Q4 2024 reduction was UDR, cutting an estimated $85.8M.
  • AEW Capital Management fully exited American Tower in Q4 2024, selling an estimated $47.3M.
  • AEW Capital Management's ten largest holdings make up 63% of its $2.07B portfolio in Q4 2024.
  • AEW Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • AEW Capital Management's portfolio value fell 11% quarter-over-quarter to $2.07B.

Based on AEW Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.