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
+8.74%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$110M
Cap. Flow
-$101M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.99%
Holding
45
New
4
Increased
9
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$61.4M
2
KRC icon
Kilroy Realty
KRC
+$40.5M
3
VTR icon
Ventas
VTR
+$34.5M
4
MAC icon
Macerich
MAC
+$33.9M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$9.08M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$65.3M
2
DOC icon
Healthpeak Properties
DOC
+$54.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$26.7M
4
CUZ icon
Cousins Properties
CUZ
+$22.2M
5
DLR icon
Digital Realty Trust
DLR
+$21.5M

Sector Composition

Rank Sector Weight
1 Real Estate 99.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$136B
$227M 7.89%
2,145,912
-97,300
-4% -$9.92M
WELL icon
2
Welltower
WELL
$173B
$203M 7.05%
2,835,991
-211,216
-7% -$14.2M
ESS icon
3
Essex Property Trust
ESS
$19.1B
$153M 5.29%
561,416
-18,150
-3% -$4.71M
VICI icon
4
VICI Properties
VICI
$29.9B
$125M 4.33%
4,423,417
+256,900
+6% +$6.97M
VTR icon
5
Ventas
VTR
$47.5B
$116M 4.04%
2,182,700
+672,800
+45% +$34.5M
UDR icon
6
UDR
UDR
$12.9B
$115M 4%
2,626,070
-136,300
-5% -$5.64M
EQIX icon
7
Equinix
EQIX
$99.4B
$107M 3.7%
156,765
-9,350
-6% -$6.42M
INVH icon
8
Invitation Homes
INVH
$17.9B
$105M 3.64%
3,281,206
+49,700
+2% +$1.49M
AVB icon
9
AvalonBay Communities
AVB
$27.5B
$104M 3.62%
566,007
-15,600
-3% -$2.73M
SUI icon
10
Sun Communities
SUI
$15.8B
$99M 3.43%
659,763
-58,600
-8% -$8.65M
EXR icon
11
Extra Space Storage
EXR
$32.3B
$97.4M 3.38%
734,700
-4,900
-0.7% -$593K
COLD icon
12
Americold
COLD
$4.21B
$95.4M 3.31%
2,479,908
-193,700
-7% -$6.96M
BRX icon
13
Brixmor Property Group
BRX
$9.72B
$91M 3.16%
4,498,906
-298,100
-6% -$5.58M
EGP icon
14
EastGroup Properties
EGP
$11.2B
$76.2M 2.64%
531,509
-26,900
-5% -$3.77M
HST icon
15
Host Hotels & Resorts
HST
$17.5B
$73M 2.53%
4,334,520
-361,000
-8% -$5.64M
DLR icon
16
Digital Realty Trust
DLR
$69.6B
$70.2M 2.44%
498,586
-155,400
-24% -$21.5M
ELS icon
17
Equity Lifestyle Properties
ELS
$13.1B
$66.1M 2.29%
1,038,248
-71,900
-6% -$4.47M
ADC icon
18
Agree Realty
ADC
$9.66B
$63.4M 2.2%
+941,265
New +$61.4M
BXP icon
19
Boston Properties
BXP
$11.6B
$62.2M 2.16%
614,476
+74,900
+14% +$7.31M
LSI
20
DELISTED
Life Storage, Inc.
LSI
$58.8M 2.04%
683,660
-71,601
-9% -$5.95M
ARE icon
21
Alexandria Real Estate Equities
ARE
$9.37B
$54.9M 1.9%
334,180
-160,350
-32% -$26.7M
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$54.7M 1.9%
1,641,631
-359,900
-18% -$11.2M
EQR icon
23
Equity Residential
EQR
$25.8B
$50M 1.74%
698,300
+17,400
+3% +$1.15M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48.7M 1.69%
1,146,500
-254,400
-18% -$10.4M
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
$44.1M 1.53%
711,400
+145,600
+26% +$9.08M
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 Q1 2021 Portfolio in Review

As of Q1 2021, AEW Capital Management held 45 positions worth $2.88B, up 4% from $2.77B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AEW Capital Management withdrew a net $101M in Q1 2021, closing 1 position and reducing 26 holdings. Its most notable exit was Cousins Properties, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 97% a quarter earlier.

Against the trend, AEW Capital Management opened a new position in Agree Realty worth $63.4M.

  • AEW Capital Management's largest Q1 2021 buy was Agree Realty: 941,265 shares worth $63.4M.
  • AEW Capital Management added most to Ventas in Q1 2021, an estimated $34.5M increase.
  • AEW Capital Management's biggest Q1 2021 reduction was VEREIT, Inc., cutting an estimated $65.3M.
  • AEW Capital Management fully exited Cousins Properties in Q1 2021, selling an estimated $22.2M.
  • AEW Capital Management's ten largest holdings make up 47% of its $2.88B portfolio in Q1 2021.
  • AEW Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • AEW Capital Management's portfolio value rose 4% quarter-over-quarter to $2.88B.

Based on AEW Capital Management's 13F filing for Q1 2021, filed 4 May 2021.