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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
+11.76%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$83.4M
(+4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
43
New
6
Increased
9
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$83.5M |
| 2 |
Equinix
EQIX
|
+$62.1M |
| 3 |
Extra Space Storage
EXR
|
+$52.1M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$35.6M |
| 5 |
Welltower
WELL
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$53.2M |
| 2 |
Empire State Realty Trust
ESRT
|
+$52.2M |
| 3 |
CubeSmart
CUBE
|
+$50.3M |
| 4 |
Douglas Emmett
DEI
|
+$48.9M |
| 5 |
NNN REIT
NNN
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 97.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$136B
| $202M | 9.32% |
2,165,712
+96,200
| +5% | +$8.58M |
|
2
Digital Realty Trust
DLR
$69.6B
| $133M | 6.12% |
933,950
-59,100
| -6% | -$8.37M |
|
|
3
Welltower
WELL
$173B
| $104M | 4.81% |
2,014,807
+610,175
| +43% | +$30M |
|
4
Essex Property Trust
ESS
$19.1B
| $97M | 4.47% |
423,366
-31,750
| -7% | -$7.61M |
|
5
Healthpeak Properties
DOC
$15.5B
| $92.8M | 4.28% |
3,368,850
-341,173
| -9% | -$8.71M |
|
6
AvalonBay Communities
AVB
$27.5B
| $89.7M | 4.14% |
580,246
-57,000
| -9% | -$9.02M |
|
|
7
Alexandria Real Estate Equities
ARE
$9.37B
| $88.6M | 4.08% |
+545,980
| New | +$83.5M |
|
|
DRE
8
DELISTED
Duke Realty Corp.
DRE
| $88M | 4.06% |
2,485,439
-242,425
| -9% | -$8.27M |
|
9
Rexford Industrial Realty
REXR
$8.63B
| $83.4M | 3.85% |
2,013,698
+157,400
| +8% | +$6.32M |
|
10
UDR
UDR
$12.9B
| $82.2M | 3.79% |
2,198,970
-70,675
| -3% | -$2.64M |
|
11
VICI Properties
VICI
$29.9B
| $80.9M | 3.73% |
4,004,874
-540,200
| -12% | -$9.9M |
|
12
Americold
COLD
$4.21B
| $80.2M | 3.7% |
2,210,021
-455,500
| -17% | -$15.6M |
|
13
Invitation Homes
INVH
$17.9B
| $79M | 3.64% |
2,868,906
-155,900
| -5% | -$3.91M |
|
14
Sun Communities
SUI
$15.8B
| $64.8M | 2.99% |
477,313
+104,800
| +28% | +$13.9M |
|
|
15
Equinix
EQIX
$99.4B
| $64.5M | 2.97% |
+91,798
| New | +$62.1M |
|
16
Brixmor Property Group
BRX
$9.72B
| $60.8M | 2.8% |
4,744,706
+1,955,800
| +70% | +$22.1M |
|
17
Boston Properties
BXP
$11.6B
| $60.4M | 2.78% |
667,876
-179,238
| -21% | -$16.3M |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $60.3M | 2.78% |
953,111
-90,202
| -9% | -$5.59M |
|
19
Equity Lifestyle Properties
ELS
$13.1B
| $54.5M | 2.51% |
871,848
+8,000
| +0.9% | +$491K |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $53.2M | 2.45% |
1,655,844
-485
| -0% | -$13.5K |
|
|
21
Extra Space Storage
EXR
$32.3B
| $51.7M | 2.39% |
+560,000
| New | +$52.1M |
|
22
Host Hotels & Resorts
HST
$17.5B
| $49.8M | 2.29% |
4,612,120
-727,500
| -14% | -$8.35M |
|
23
American Homes 4 Rent
AMH
$12.1B
| $48.3M | 2.23% |
1,795,231
-88,250
| -5% | -$2.2M |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40.9M | 1.89% |
+1,174,000
| New | +$35.6M |
|
25
Federal Realty Investment Trust
FRT
$10.9B
| $31.4M | 1.45% |
368,322
-63,800
| -15% | -$5.15M |
|
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AEW Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, AEW Capital Management held 43 positions worth $2.17B, up 4% from $2.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
AEW Capital Management withdrew a net $115M in Q2 2020, closing 7 positions and reducing 21 holdings. Its most notable exit was Alexander & Baldwin, an estimated $53.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 98% of assets, down from 98% a quarter earlier.
Against the trend, AEW Capital Management opened a new position in Alexandria Real Estate Equities worth $88.6M.
- AEW Capital Management's largest Q2 2020 buy was Alexandria Real Estate Equities: 545,980 shares worth $88.6M.
- AEW Capital Management added most to Welltower in Q2 2020, an estimated $30M increase.
- AEW Capital Management's biggest Q2 2020 reduction was Healthcare Realty, cutting an estimated $28.4M.
- AEW Capital Management fully exited Alexander & Baldwin in Q2 2020, selling an estimated $53.2M.
- AEW Capital Management's ten largest holdings make up 49% of its $2.17B portfolio in Q2 2020.
- AEW Capital Management opened 6 new positions and closed 7 in Q2 2020.
- AEW Capital Management's portfolio value rose 4% quarter-over-quarter to $2.17B.
Based on AEW Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.