We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow %
139.99%
Top 10 Hldgs %
43.72%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.24B
2
AVB icon
AvalonBay Communities
AVB
+$188M
3
SPG icon
Simon Property Group
SPG
+$137M
4
DOC icon
Healthpeak Properties
DOC
+$136M
5
PLD icon
Prologis
PLD
+$134M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 95.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27.5B
$184M 6.15%
+878,700
New +$188M
SPG icon
2
Simon Property Group
SPG
$76.4B
$136M 4.53%
+910,700
New +$137M
PLD icon
3
Prologis
PLD
$136B
$135M 4.5%
+1,511,700
New +$134M
DOC icon
4
Healthpeak Properties
DOC
$15.5B
$134M 4.47%
+3,887,100
New +$136M
BXP icon
5
Boston Properties
BXP
$11.6B
$126M 4.22%
+916,600
New +$123M
COLD icon
6
Americold
COLD
$4.21B
$125M 4.18%
+3,566,483
New +$131M
VICI icon
7
VICI Properties
VICI
$29.9B
$122M 4.08%
+4,776,435
New +$115M
WELL icon
8
Welltower
WELL
$173B
$120M 4%
+1,464,900
New +$125M
DLR icon
9
Digital Realty Trust
DLR
$69.6B
$115M 3.84%
+960,432
New +$118M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$112M 3.75%
+3,235,600
New +$112M
UDR icon
11
UDR
UDR
$12.9B
$111M 3.7%
+2,373,400
New +$114M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$98.7M 3.3%
+5,321,800
New +$92M
ESS icon
13
Essex Property Trust
ESS
$19.1B
$98.7M 3.29%
+327,900
New +$104M
INVH icon
14
Invitation Homes
INVH
$17.9B
$95.8M 3.2%
+3,196,800
New +$95.8M
REXR icon
15
Rexford Industrial Realty
REXR
$8.63B
$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
CUBE icon
17
CubeSmart
CUBE
$9.61B
$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
HR icon
19
Healthcare Realty
HR
$7.56B
$78.6M 2.62%
+2,594,300
New +$77.5M
DEI icon
20
Douglas Emmett
DEI
$2.05B
$77.7M 2.59%
+1,768,923
New +$76.5M
NNN icon
21
NNN REIT
NNN
$9.29B
$68.1M 2.28%
+1,270,700
New +$70.6M
CDP icon
22
COPT Defense Properties
CDP
$4.32B
$64.5M 2.15%
+2,195,400
New +$64.1M
ELS icon
23
Equity Lifestyle Properties
ELS
$13.1B
$63.9M 2.14%
+908,290
New +$63.1M
AAT
24
American Assets Trust
AAT
$1.46B
$63.7M 2.13%
+1,387,500
New +$64.8M
BRX icon
25
Brixmor Property Group
BRX
$9.72B
$63.4M 2.12%
+2,932,700
New +$62.6M
1
2

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

AEW Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for AEW Capital Management, which disclosed 37 positions worth $2.99B. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Equinix: 2,201,003 shares worth $30.7M.

By sector, the portfolio is most concentrated in Real Estate at 96% 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 disclosed 37 positions in Q4 2019, its first 13F filing on record.

Based on AEW Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.