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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
-23.72%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$909M
Cap. Flow
-$214M
Cap. Flow %
-10.25%
Top 10 Hldgs %
48.1%
Holding
40
New
3
Increased
7
Reduced
27
Closed
3

Top Buys

1
PLD icon
Prologis
PLD
+$48.7M
2
ESS icon
Essex Property Trust
ESS
+$36.6M
3
LSI
Life Storage, Inc.
LSI
+$16M
4
SUI icon
Sun Communities
SUI
+$15.8M
5
SBAC icon
SBA Communications
SBAC
+$8.52M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$48.6M
2
CONE
CyrusOne Inc Common Stock
CONE
+$42.5M
3
EQIX icon
Equinix
EQIX
+$30.7M
4
SPG icon
Simon Property Group
SPG
+$30.2M
5
COLD icon
Americold
COLD
+$30.2M

Sector Composition

1 Real Estate 98.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$140B
$166M 7.98%
2,069,512
+557,812
+37% +$48.7M
DLR icon
2
Digital Realty Trust
DLR
$64.3B
$138M 6.62%
993,050
+32,618
+3% +$4.15M
ESS icon
3
Essex Property Trust
ESS
$18.8B
$100M 4.81%
455,116
+127,216
+39% +$36.6M
AVB icon
4
AvalonBay Communities
AVB
$27.4B
$93.8M 4.5%
637,246
-241,454
-27% -$48.6M
COLD icon
5
Americold
COLD
$4.54B
$90.7M 4.35%
2,665,521
-900,962
-25% -$30.2M
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$88.5M 4.24%
3,710,023
-177,077
-5% -$5.77M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$88.3M 4.24%
2,727,864
-507,736
-16% -$17.4M
UDR icon
8
UDR
UDR
$12.9B
$82.9M 3.98%
2,269,645
-103,755
-4% -$4.7M
BXP icon
9
Boston Properties
BXP
$11.1B
$78.1M 3.75%
847,114
-69,486
-8% -$8.95M
REXR icon
10
Rexford Industrial Realty
REXR
$8.46B
$76.1M 3.65%
1,856,298
-21,602
-1% -$994K
VICI icon
11
VICI Properties
VICI
$29.6B
$75.6M 3.63%
4,545,074
-231,361
-5% -$5.41M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$65.8M 3.15%
1,043,313
+223,863
+27% +$16M
INVH icon
13
Invitation Homes
INVH
$17.9B
$64.6M 3.1%
3,024,806
-171,994
-5% -$4.87M
WELL icon
14
Welltower
WELL
$172B
$64.3M 3.08%
1,404,632
-60,268
-4% -$4.45M
HST icon
15
Host Hotels & Resorts
HST
$16.4B
$58.9M 2.83%
5,339,620
+17,820
+0.3% +$269K
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
$53.2M 2.55%
+387,980
New +$7.27M
HR icon
17
Healthcare Realty
HR
$7.39B
$52.3M 2.51%
2,152,569
-441,731
-17% -$13.3M
ESRT icon
18
Empire State Realty Trust
ESRT
$995M
$52.2M 2.51%
83,648
+53,408
+177% +$654K
CUBE icon
19
CubeSmart
CUBE
$9.48B
$50.3M 2.41%
1,877,304
-674,046
-26% -$20.2M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$49.7M 2.38%
863,848
-44,442
-5% -$3.03M
DEI icon
21
Douglas Emmett
DEI
$2.1B
$48.9M 2.35%
1,602,735
-166,188
-9% -$6.47M
SUI icon
22
Sun Communities
SUI
$15B
$46.5M 2.23%
372,513
+104,913
+39% +$15.8M
CDP icon
23
COPT Defense Properties
CDP
$4.26B
$46.1M 2.21%
2,083,386
-112,014
-5% -$3.04M
AMH icon
24
American Homes 4 Rent
AMH
$12.3B
$43.7M 2.1%
1,883,481
-108,030
-5% -$2.85M
VER
25
DELISTED
VEREIT, Inc.
VER
$40.5M 1.94%
1,656,329
-87,371
-5% -$3.69M
1
2

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AEW Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, AEW Capital Management held 40 positions worth $2.09B, down 30% from $2.99B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEW Capital Management withdrew a net $214M in Q1 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 96% a quarter earlier.

Against the trend, AEW Capital Management opened a new position in SBA Communications worth $8.72M.

  • AEW Capital Management's largest Q1 2020 buy was SBA Communications: 32,300 shares worth $8.72M.
  • AEW Capital Management added most to Prologis in Q1 2020, an estimated $48.7M increase.
  • AEW Capital Management's biggest Q1 2020 reduction was AvalonBay Communities, cutting an estimated $48.6M.
  • AEW Capital Management fully exited CyrusOne Inc Common Stock in Q1 2020, selling an estimated $42.5M.
  • AEW Capital Management's ten largest holdings make up 48% of its $2.09B portfolio in Q1 2020.
  • AEW Capital Management opened 3 new positions and closed 3 in Q1 2020.
  • AEW Capital Management's portfolio value fell 30% quarter-over-quarter to $2.09B.

Based on AEW Capital Management's 13F filing for Q1 2020, filed 5 May 2020.