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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
+17.22%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$470M
Cap. Flow
-$48.9M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.8%
Holding
45
New
3
Increased
10
Reduced
23
Closed
3

Top Buys

1
SPG icon
Simon Property Group
SPG
+$34M
2
RHP icon
Ryman Hospitality Properties
RHP
+$33.8M
3
TRNO icon
Terreno Realty
TRNO
+$31.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$21.1M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$20.2M

Top Sells

1
COLD icon
Americold
COLD
+$38.5M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$28M
3
ESRT icon
Empire State Realty Trust
ESRT
+$27.9M
4
DLR icon
Digital Realty Trust
DLR
+$22.8M
5
KRG icon
Kite Realty
KRG
+$21.6M

Sector Composition

1 Real Estate 99.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$139B
$358M 9.34%
2,127,487
-29,500
-1% -$4.4M
EQIX icon
2
Equinix
EQIX
$100B
$255M 6.64%
301,140
-10,425
-3% -$8.36M
ESS icon
3
Essex Property Trust
ESS
$18.8B
$205M 5.35%
582,916
-7,650
-1% -$2.6M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$173M 4.51%
762,375
-14,475
-2% -$2.87M
VTR icon
5
Ventas
VTR
$46.4B
$163M 4.24%
3,179,125
+136,975
+5% +$7.16M
INVH icon
6
Invitation Homes
INVH
$17.8B
$153M 4%
3,382,506
-287,000
-8% -$11.9M
SUI icon
7
Sun Communities
SUI
$14.9B
$152M 3.97%
724,701
+44,238
+7% +$8.71M
UDR icon
8
UDR
UDR
$12.9B
$152M 3.96%
2,530,470
-63,450
-2% -$3.57M
AVB icon
9
AvalonBay Communities
AVB
$27.3B
$150M 3.92%
595,182
+31,800
+6% +$7.58M
LSI
10
DELISTED
Life Storage, Inc.
LSI
$148M 3.87%
969,310
+28,700
+3% +$3.83M
VICI icon
11
VICI Properties
VICI
$29.5B
$143M 3.73%
4,752,925
-131,200
-3% -$3.8M
EGP icon
12
EastGroup Properties
EGP
$11.9B
$143M 3.73%
627,108
+18,674
+3% +$3.75M
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.68B
$117M 3.05%
524,180
+97,500
+23% +$20.2M
BRX icon
14
Brixmor Property Group
BRX
$9.9B
$116M 3.02%
4,549,906
-139,600
-3% -$3.35M
WELL icon
15
Welltower
WELL
$171B
$114M 2.98%
1,334,307
-210,100
-14% -$17.5M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$89.6M 2.34%
1,022,598
-23,800
-2% -$2M
IRT icon
17
Independence Realty Trust
IRT
$3.91B
$87.9M 2.29%
3,402,903
+667,903
+24% +$15.8M
DLR icon
18
Digital Realty Trust
DLR
$64.5B
$87.6M 2.29%
495,536
-142,100
-22% -$22.8M
MAC icon
19
Macerich
MAC
$7.3B
$85.2M 2.22%
4,932,500
-59,000
-1% -$1.11M
TRNO icon
20
Terreno Realty
TRNO
$7.91B
$81.6M 2.13%
956,218
+418,168
+78% +$31.5M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$69.2M 1.8%
301,400
– –
EQR icon
22
Equity Residential
EQR
$25.8B
$64.7M 1.69%
715,300
– –
HST icon
23
Host Hotels & Resorts
HST
$16.2B
$61.8M 1.61%
3,556,120
-946,000
-21% -$16M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61.7M 1.61%
1,281,000
-50,800
-4% -$2.42M
ADC icon
25
Agree Realty
ADC
$9.69B
$61.5M 1.6%
862,390
-30,000
-3% -$2.08M
1
2

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AEW Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AEW Capital Management held 45 positions worth $3.83B, up 14% from $3.36B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management's Q4 2021 filing shows 3 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 222,825 shares worth $35.6M. The largest sale was Americold, an estimated $38.5M.

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

  • AEW Capital Management's largest Q4 2021 buy was Simon Property Group: 222,825 shares worth $35.6M.
  • AEW Capital Management added most to Ryman Hospitality Properties in Q4 2021, an estimated $33.8M increase.
  • AEW Capital Management's biggest Q4 2021 reduction was Americold, cutting an estimated $38.5M.
  • AEW Capital Management fully exited Diamondrock Hospitality Co in Q4 2021, selling an estimated $28M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.83B portfolio in Q4 2021.
  • AEW Capital Management opened 3 new positions and closed 3 in Q4 2021.
  • AEW Capital Management's portfolio value rose 14% quarter-over-quarter to $3.83B.

Based on AEW Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.