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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
-0.89%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow
% of AUM
139.99%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.24B |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$188M |
| 3 |
Simon Property Group
SPG
|
+$137M |
| 4 |
Healthpeak Properties
DOC
|
+$136M |
| 5 |
Prologis
PLD
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
1
DELISTED
AvalonBay Communities
AVB
| $184M | 6.15% |
+878,700
| New | +$188M |
|
|
2
Simon Property Group
SPG
$66B
| $136M | 4.53% |
+910,700
| New | +$137M |
|
|
3
Prologis
PLD
$129B
| $135M | 4.5% |
+1,511,700
| New | +$134M |
|
|
4
Healthpeak Properties
DOC
$13.9B
| $134M | 4.47% |
+3,887,100
| New | +$136M |
|
5
Boston Properties
BXP
$10.2B
| $126M | 4.22% |
+916,600
| New | +$123M |
|
6
Americold
COLD
$4.28B
| $125M | 4.18% |
+3,566,483
| New | +$131M |
|
7
VICI Properties
VICI
$27.3B
| $122M | 4.08% |
+4,776,435
| New | +$115M |
|
8
Welltower
WELL
$168B
| $120M | 4% |
+1,464,900
| New | +$125M |
|
9
Digital Realty Trust
DLR
$66.5B
| $115M | 3.84% |
+960,432
| New | +$118M |
|
|
DRE
10
DELISTED
Duke Realty Corp.
DRE
| $112M | 3.75% |
+3,235,600
| New | +$112M |
|
11
UDR
UDR
$11.2B
| $111M | 3.7% |
+2,373,400
| New | +$114M |
|
12
Host Hotels & Resorts
HST
$15.2B
| $98.7M | 3.3% |
+5,321,800
| New | +$92M |
|
13
Essex Property Trust
ESS
$17.7B
| $98.7M | 3.29% |
+327,900
| New | +$104M |
|
14
Invitation Homes
INVH
$16.3B
| $95.8M | 3.2% |
+3,196,800
| New | +$95.8M |
|
15
Rexford Industrial Realty
REXR
$8.61B
| $85.8M | 2.86% |
+1,877,900
| New | +$86.8M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $80.6M | 2.69% |
+1,743,700
| New | +$83.6M |
|
17
CubeSmart
CUBE
$8.99B
| $80.3M | 2.68% |
+2,551,350
| New | +$81.9M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $80M | 2.67% |
+2,149,334
| New | +$83.2M |
|
19
Healthcare Realty
HR
$6.39B
| $78.6M | 2.62% |
+2,594,300
| New | +$77.5M |
|
20
Douglas Emmett
DEI
$1.73B
| $77.7M | 2.59% |
+1,768,923
| New | +$76.5M |
|
21
NNN REIT
NNN
$8.29B
| $68.1M | 2.28% |
+1,270,700
| New | +$70.6M |
|
22
COPT Defense Properties
CDP
$3.92B
| $64.5M | 2.15% |
+2,195,400
| New | +$64.1M |
|
23
Equity Lifestyle Properties
ELS
$11.9B
| $63.9M | 2.14% |
+908,290
| New | +$63.1M |
|
|
AAT
24
American Assets Trust
AAT
$1.33B
| $63.7M | 2.13% |
+1,387,500
| New | +$64.8M |
|
25
Brixmor Property Group
BRX
$8.7B
| $63.4M | 2.12% |
+2,932,700
| New | +$62.6M |
|
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AEW Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, AEW Capital Management held 37 positions worth $2.99B. Its ten largest holdings account for 44% of the portfolio.
AEW Capital Management deployed $4.19B of net new capital in Q4 2019, opening 37 new positions. Its largest new stake was Equinix: 2,201,003 shares worth $30.7M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets.
- AEW Capital Management's largest Q4 2019 buy was Equinix: 2,201,003 shares worth $30.7M.
- AEW Capital Management's ten largest holdings make up 44% of its $2.99B portfolio in Q4 2019.
- AEW Capital Management opened 37 new positions and closed 0 in Q4 2019.
Based on AEW Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.