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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$498M
Cap. Flow
+$126M
Cap. Flow %
3.74%
Top 10 Hldgs %
45.92%
Holding
46
New
2
Increased
28
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$51.2M
2
PGRE
Paramount Group
PGRE
+$43.1M
3
XRN
Chiron Real Estate Inc
XRN
+$41.1M
4
MAC icon
Macerich
MAC
+$38.7M
5
VER
VEREIT, Inc.
VER
+$26.2M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$86.4M
2
AKR icon
Acadia Realty Trust
AKR
+$33.2M
3
BXP icon
Boston Properties
BXP
+$28.4M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$23.1M
5
AMH icon
American Homes 4 Rent
AMH
+$17.8M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$131B
$266M 7.86%
2,222,662
+76,750
+4% +$8.97M
ESS icon
2
Essex Property Trust
ESS
$17.9B
$179M 5.28%
595,341
+33,925
+6% +$10M
VTR icon
3
Ventas
VTR
$47.2B
$177M 5.24%
3,099,250
+916,550
+42% +$51.2M
VICI icon
4
VICI Properties
VICI
$28.2B
$144M 4.27%
4,656,917
+233,500
+5% +$7.24M
INVH icon
5
Invitation Homes
INVH
$16.9B
$142M 4.2%
3,807,906
+526,700
+16% +$18.6M
WELL icon
6
Welltower
WELL
$174B
$142M 4.2%
1,707,307
-1,128,684
-40% -$86.4M
EXR icon
7
Extra Space Storage
EXR
$29.8B
$130M 3.83%
791,025
+56,325
+8% +$8.44M
UDR icon
8
UDR
UDR
$11.7B
$129M 3.81%
2,628,020
+1,950
+0.1% +$91.7K
AVB
9
DELISTED
AvalonBay Communities
AVB
$123M 3.63%
588,782
+22,775
+4% +$4.55M
EQIX icon
10
Equinix
EQIX
$103B
$122M 3.6%
151,515
-5,250
-3% -$3.9M
SUI icon
11
Sun Communities
SUI
$14.6B
$118M 3.48%
686,138
+26,375
+4% +$4.37M
BRX icon
12
Brixmor Property Group
BRX
$8.98B
$109M 3.22%
4,754,506
+255,600
+6% +$5.7M
EGP icon
13
EastGroup Properties
EGP
$10.7B
$99.5M 2.94%
604,784
+73,275
+14% +$11.6M
MAC icon
14
Macerich
MAC
$6.54B
$93.4M 2.76%
5,115,200
+2,578,500
+102% +$38.7M
LSI
15
DELISTED
Life Storage, Inc.
LSI
$80.3M 2.37%
747,685
+64,025
+9% +$6.3M
COLD icon
16
Americold
COLD
$4.03B
$79.8M 2.36%
2,108,908
-371,000
-15% -$14.4M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.2B
$78.9M 2.33%
1,061,348
+23,100
+2% +$1.63M
HST icon
18
Host Hotels & Resorts
HST
$15.1B
$78.3M 2.32%
4,582,120
+247,600
+6% +$4.31M
QTS
19
DELISTED
QTS REALTY TRUST, INC.
QTS
$73.9M 2.19%
956,650
+245,250
+34% +$16.7M
ADC icon
20
Agree Realty
ADC
$9.05B
$70.1M 2.07%
994,365
+53,100
+6% +$3.72M
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$68.4M 2.02%
454,636
-43,950
-9% -$6.64M
KRC icon
22
Kilroy Realty
KRC
$4.3B
$61.1M 1.81%
876,700
+221,400
+34% +$15.3M
VMRK
23
Vivmark Residential
VMRK
$50.3B
$55.1M 1.63%
715,300
+17,000
+2% +$1.29M
MAA icon
24
Mid-America Apartment Communities
MAA
$14.9B
$50.8M 1.5%
301,400
– –
AMH icon
25
American Homes 4 Rent
AMH
$11.8B
$45.2M 1.34%
1,163,031
-478,600
-29% -$17.8M
1
2

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AEW Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, AEW Capital Management held 46 positions worth $3.38B, up 17% from $2.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEW Capital Management deployed $126M of net new capital in Q2 2021, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Chiron Real Estate Inc: 567,500 shares worth $41.9M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Welltower, an estimated $86.4M trimmed.

  • AEW Capital Management's largest Q2 2021 buy was Chiron Real Estate Inc: 567,500 shares worth $41.9M.
  • AEW Capital Management added most to Ventas in Q2 2021, an estimated $51.2M increase.
  • AEW Capital Management's biggest Q2 2021 reduction was Welltower, cutting an estimated $86.4M.
  • AEW Capital Management fully exited Acadia Realty Trust in Q2 2021, selling an estimated $33.2M.
  • AEW Capital Management's ten largest holdings make up 46% of its $3.38B portfolio in Q2 2021.
  • AEW Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • AEW Capital Management's portfolio value rose 17% quarter-over-quarter to $3.38B.

Based on AEW Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.