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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
+1.8%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$358M
Cap. Flow
+$344M
Cap. Flow %
13.62%
Top 10 Hldgs %
48.56%
Holding
47
New
11
Increased
21
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
EGP icon
EastGroup Properties
EGP
+$64.7M
2
WELL icon
Welltower
WELL
+$56.4M
3
EQIX icon
Equinix
EQIX
+$49.9M
4
EQR icon
Equity Residential
EQR
+$36.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$34.7M

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$88M
2
REXR icon
Rexford Industrial Realty
REXR
+$49.3M
3
AAT
American Assets Trust
AAT
+$29.6M
4
DLR icon
Digital Realty Trust
DLR
+$25.5M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$15.6M

Sector Composition

Rank Sector Weight
1 Real Estate 96.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$235M 9.3%
2,335,112
+169,400
+8% +$17M
WELL icon
2
Welltower
WELL
$173B
$168M 6.63%
3,041,607
+1,026,800
+51% +$56.4M
EQIX icon
3
Equinix
EQIX
$99.4B
$120M 4.75%
157,775
+65,977
+72% +$49.9M
DLR icon
4
Digital Realty Trust
DLR
$69.6B
$112M 4.44%
763,836
-170,114
-18% -$25.5M
ESS icon
5
Essex Property Trust
ESS
$19.1B
$107M 4.22%
530,716
+107,350
+25% +$23.4M
INVH icon
6
Invitation Homes
INVH
$17.9B
$101M 3.99%
3,599,806
+730,900
+25% +$20.8M
AVB icon
7
AvalonBay Communities
AVB
$27.5B
$98.1M 3.88%
656,907
+76,661
+13% +$11.7M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$97.2M 3.85%
3,581,550
+212,700
+6% +$5.83M
VICI icon
9
VICI Properties
VICI
$29.9B
$95.1M 3.77%
4,071,317
+66,443
+2% +$1.49M
SUI icon
10
Sun Communities
SUI
$15.8B
$94.5M 3.74%
672,413
+195,100
+41% +$28M
COLD icon
11
Americold
COLD
$4.21B
$93.5M 3.7%
2,615,708
+405,687
+18% +$15.3M
UDR icon
12
UDR
UDR
$12.9B
$87.1M 3.45%
2,671,270
+472,300
+21% +$16.6M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.37B
$79.7M 3.15%
498,130
-47,850
-9% -$7.99M
EXR icon
14
Extra Space Storage
EXR
$32.3B
$79M 3.13%
738,800
+178,800
+32% +$18.5M
ELS icon
15
Equity Lifestyle Properties
ELS
$13.1B
$68.7M 2.72%
1,121,448
+249,600
+29% +$16.2M
VER
16
DELISTED
VEREIT, Inc.
VER
$66.9M 2.65%
2,057,644
+401,800
+24% +$13.2M
EGP icon
17
EastGroup Properties
EGP
$11.2B
$64.8M 2.57%
+501,109
New +$64.7M
AMH icon
18
American Homes 4 Rent
AMH
$12.1B
$63.8M 2.53%
2,241,431
+446,200
+25% +$12.6M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$58.6M 2.32%
834,311
-118,800
-12% -$8.05M
BRX icon
20
Brixmor Property Group
BRX
$9.72B
$56.3M 2.23%
4,812,606
+67,900
+1% +$819K
BXP icon
21
Boston Properties
BXP
$11.6B
$46.4M 1.84%
577,676
-90,200
-14% -$7.87M
HST icon
22
Host Hotels & Resorts
HST
$17.5B
$45.6M 1.8%
4,221,620
-390,500
-8% -$4.31M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43M 1.7%
1,274,600
+100,600
+9% +$3.51M
REXR icon
24
Rexford Industrial Realty
REXR
$8.63B
$42.4M 1.68%
926,364
-1,087,334
-54% -$49.3M
VTR icon
25
Ventas
VTR
$47.5B
$35.3M 1.4%
+840,100
New +$33.6M
1
2

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AEW Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, AEW Capital Management held 47 positions worth $2.53B, up 16% from $2.17B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management deployed $344M of net new capital in Q3 2020, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was EastGroup Properties: 501,109 shares worth $64.8M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 98% a quarter earlier.

On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $49.3M trimmed.

  • AEW Capital Management's largest Q3 2020 buy was EastGroup Properties: 501,109 shares worth $64.8M.
  • AEW Capital Management added most to Welltower in Q3 2020, an estimated $56.4M increase.
  • AEW Capital Management's biggest Q3 2020 reduction was Rexford Industrial Realty, cutting an estimated $49.3M.
  • AEW Capital Management fully exited Duke Realty Corp. in Q3 2020, selling an estimated $88M.
  • AEW Capital Management's ten largest holdings make up 49% of its $2.53B portfolio in Q3 2020.
  • AEW Capital Management opened 11 new positions and closed 4 in Q3 2020.
  • AEW Capital Management's portfolio value rose 16% quarter-over-quarter to $2.53B.

Based on AEW Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.