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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
+1.13%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$16.3M
Cap. Flow
-$30.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.76%
Holding
45
New
1
Increased
12
Reduced
24
Closed
3

Top Buys

1
EQIX icon
Equinix
EQIX
+$133M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$33.7M
4
DLR icon
Digital Realty Trust
DLR
+$28.7M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
+$73.9M
2
BXP icon
Boston Properties
BXP
+$41.4M
3
VER
VEREIT, Inc.
VER
+$39.6M
4
DOC icon
Healthpeak Properties
DOC
+$28.1M
5
AMH icon
American Homes 4 Rent
AMH
+$22.1M

Sector Composition

1 Real Estate 99.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$139B
$271M 8.04%
2,156,987
-65,675
-3% -$8.52M
EQIX icon
2
Equinix
EQIX
$100B
$246M 7.32%
311,565
+160,050
+106% +$133M
ESS icon
3
Essex Property Trust
ESS
$18.8B
$189M 5.61%
590,566
-4,775
-0.8% -$1.54M
VTR icon
4
Ventas
VTR
$46.4B
$168M 4.99%
3,042,150
-57,100
-2% -$3.27M
INVH icon
5
Invitation Homes
INVH
$17.8B
$141M 4.18%
3,669,506
-138,400
-4% -$5.55M
VICI icon
6
VICI Properties
VICI
$29.5B
$139M 4.12%
4,884,125
+227,208
+5% +$6.92M
UDR icon
7
UDR
UDR
$12.9B
$137M 4.09%
2,593,920
-34,100
-1% -$1.82M
EXR icon
8
Extra Space Storage
EXR
$31.2B
$131M 3.88%
776,850
-14,175
-2% -$2.51M
WELL icon
9
Welltower
WELL
$171B
$127M 3.78%
1,544,407
-162,900
-10% -$14M
SUI icon
10
Sun Communities
SUI
$14.9B
$126M 3.74%
680,463
-5,675
-0.8% -$1.1M
AVB icon
11
AvalonBay Communities
AVB
$27.3B
$125M 3.71%
563,382
-25,400
-4% -$5.7M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$108M 3.21%
940,610
+192,925
+26% +$22.9M
BRX icon
13
Brixmor Property Group
BRX
$9.9B
$104M 3.08%
4,689,506
-65,000
-1% -$1.49M
EGP icon
14
EastGroup Properties
EGP
$11.9B
$101M 3.01%
608,434
+3,650
+0.6% +$634K
DLR icon
15
Digital Realty Trust
DLR
$64.5B
$92.1M 2.74%
637,636
+183,000
+40% +$28.7M
MAC icon
16
Macerich
MAC
$7.3B
$83.4M 2.48%
4,991,500
-123,700
-2% -$2.1M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$81.7M 2.43%
1,046,398
-14,950
-1% -$1.23M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.68B
$81.5M 2.42%
426,680
+178,825
+72% +$35.6M
HST icon
19
Host Hotels & Resorts
HST
$16.2B
$73.5M 2.19%
4,502,120
-80,000
-2% -$1.3M
SRC
20
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61.3M 1.82%
1,331,800
+677,400
+104% +$33.7M
ADC icon
21
Agree Realty
ADC
$9.69B
$59.1M 1.76%
892,390
-101,975
-10% -$7.42M
EQR icon
22
Equity Residential
EQR
$25.8B
$57.9M 1.72%
715,300
– –
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$56.3M 1.67%
301,400
– –
KRC icon
24
Kilroy Realty
KRC
$4.65B
$55.9M 1.66%
844,500
-32,200
-4% -$2.17M
IRT icon
25
Independence Realty Trust
IRT
$3.91B
$55.7M 1.65%
2,735,000
+476,200
+21% +$9.47M
1
2

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AEW Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AEW Capital Management held 45 positions worth $3.36B, down 0.48% from $3.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management's Q3 2021 filing shows 1 new, 12 increased, 24 reduced and 3 closed positions. Its largest new stake was Ryman Hospitality Properties: 171,750 shares worth $14.4M. The largest sale was QTS REALTY TRUST, INC., an estimated $73.9M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 98% a quarter earlier.

  • AEW Capital Management's largest Q3 2021 buy was Ryman Hospitality Properties: 171,750 shares worth $14.4M.
  • AEW Capital Management added most to Equinix in Q3 2021, an estimated $133M increase.
  • AEW Capital Management's biggest Q3 2021 reduction was Healthpeak Properties, cutting an estimated $28.1M.
  • AEW Capital Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $73.9M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.36B portfolio in Q3 2021.
  • AEW Capital Management opened 1 new position and closed 3 in Q3 2021.
  • AEW Capital Management's portfolio value fell 0.48% quarter-over-quarter to $3.36B.

Based on AEW Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.