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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
+11.6%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$247M
Cap. Flow
-$6.93M
Cap. Flow %
-0.25%
Top 10 Hldgs %
46.42%
Holding
44
New
1
Increased
20
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$31M
2
ESRT icon
Empire State Realty Trust
ESRT
+$26.2M
3
SBAC icon
SBA Communications
SBAC
+$18.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$13M
5
ESS icon
Essex Property Trust
ESS
+$11.3M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$34.8M
2
DOC icon
Healthpeak Properties
DOC
+$17.9M
3
CDP icon
COPT Defense Properties
CDP
+$16M
4
SPG icon
Simon Property Group
SPG
+$15.8M
5
DLR icon
Digital Realty Trust
DLR
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 96.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$224M 8.06%
2,243,212
-91,900
-4% -$9.29M
WELL icon
2
Welltower
WELL
$173B
$197M 7.1%
3,047,207
+5,600
+0.2% +$340K
ESS icon
3
Essex Property Trust
ESS
$19.1B
$138M 4.96%
579,566
+48,850
+9% +$11.3M
EQIX icon
4
Equinix
EQIX
$99.4B
$119M 4.28%
166,115
+8,340
+5% +$6.21M
SUI icon
5
Sun Communities
SUI
$15.8B
$109M 3.94%
718,363
+45,950
+7% +$6.65M
VICI icon
6
VICI Properties
VICI
$29.9B
$106M 3.83%
4,166,517
+95,200
+2% +$2.36M
UDR icon
7
UDR
UDR
$12.9B
$106M 3.83%
2,762,370
+91,100
+3% +$3.32M
COLD icon
8
Americold
COLD
$4.21B
$99.8M 3.6%
2,673,608
+57,900
+2% +$2.08M
INVH icon
9
Invitation Homes
INVH
$17.9B
$96M 3.46%
3,231,506
-368,300
-10% -$10.6M
AVB icon
10
AvalonBay Communities
AVB
$27.5B
$93.3M 3.36%
581,607
-75,300
-11% -$12M
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$91.2M 3.29%
653,986
-109,850
-14% -$15.7M
DOC icon
12
Healthpeak Properties
DOC
$15.5B
$89.7M 3.24%
2,967,650
-613,900
-17% -$17.9M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.37B
$88.1M 3.18%
494,530
-3,600
-0.7% -$595K
EXR icon
14
Extra Space Storage
EXR
$32.3B
$85.7M 3.09%
739,600
+800
+0.1% +$91.1K
BRX icon
15
Brixmor Property Group
BRX
$9.72B
$79.4M 2.86%
4,797,006
-15,600
-0.3% -$222K
EGP icon
16
EastGroup Properties
EGP
$11.2B
$77.1M 2.78%
558,409
+57,300
+11% +$7.92M
VER
17
DELISTED
VEREIT, Inc.
VER
$76.6M 2.76%
2,026,464
-31,180
-2% -$1.11M
VTR icon
18
Ventas
VTR
$47.5B
$74M 2.67%
1,509,900
+669,800
+80% +$31M
ELS icon
19
Equity Lifestyle Properties
ELS
$13.1B
$70.3M 2.54%
1,110,148
-11,300
-1% -$697K
HST icon
20
Host Hotels & Resorts
HST
$17.5B
$68.7M 2.48%
4,695,520
+473,900
+11% +$6.13M
LSI
21
DELISTED
Life Storage, Inc.
LSI
$60.1M 2.17%
755,261
-79,050
-9% -$6.02M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$60M 2.17%
2,001,531
-239,900
-11% -$7.04M
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56.3M 2.03%
1,400,900
+126,300
+10% +$4.55M
BXP icon
24
Boston Properties
BXP
$11.6B
$51M 1.84%
539,576
-38,100
-7% -$3.4M
EQR icon
25
Equity Residential
EQR
$25.8B
$40.4M 1.46%
680,900
+22,400
+3% +$1.27M
1
2

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AEW Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, AEW Capital Management held 44 positions worth $2.77B, up 9.8% from $2.53B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEW Capital Management's Q4 2020 filing shows 1 new, 20 increased, 15 reduced and 3 closed positions. Its largest new stake was Empire State Realty Trust: 3,317,200 shares worth $30.9M. The largest sale was Rexford Industrial Realty, an estimated $34.8M.

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

  • AEW Capital Management's largest Q4 2020 buy was Empire State Realty Trust: 3,317,200 shares worth $30.9M.
  • AEW Capital Management added most to Ventas in Q4 2020, an estimated $31M increase.
  • AEW Capital Management's biggest Q4 2020 reduction was Rexford Industrial Realty, cutting an estimated $34.8M.
  • AEW Capital Management fully exited COPT Defense Properties in Q4 2020, selling an estimated $16M.
  • AEW Capital Management's ten largest holdings make up 46% of its $2.77B portfolio in Q4 2020.
  • AEW Capital Management opened 1 new position and closed 3 in Q4 2020.
  • AEW Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.77B.

Based on AEW Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.