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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
-4.04%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$391M
Cap. Flow
-$206M
Cap. Flow %
-5.99%
Top 10 Hldgs %
53.77%
Holding
43
New
1
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$44.8M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$35.1M
3
MPT
Medical Properties Trust
MPT
+$31.1M
4
AVB
AvalonBay Communities
AVB
+$23.3M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22M

Top Sells

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$61.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$45.8M
3
DLR icon
Digital Realty Trust
DLR
+$41.9M
4
SBAC icon
SBA Communications
SBAC
+$35.6M
5
EXR icon
Extra Space Storage
EXR
+$32.1M

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
$327M 9.49%
2,024,345
-103,142
-5% -$15.7M
EQIX icon
2
Equinix
EQIX
$103B
$228M 6.62%
307,549
+6,409
+2% +$4.61M
VTR icon
3
Ventas
VTR
$47.2B
$201M 5.84%
3,255,227
+76,102
+2% +$4.16M
ESS icon
4
Essex Property Trust
ESS
$17.9B
$191M 5.53%
551,419
-31,497
-5% -$10.5M
AVB
5
DELISTED
AvalonBay Communities
AVB
$172M 4.98%
690,525
+95,343
+16% +$23.3M
SUI icon
6
Sun Communities
SUI
$14.6B
$169M 4.92%
965,478
+240,777
+33% +$44.8M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$151M 4.37%
1,072,143
+102,833
+11% +$13.8M
ARE icon
8
Alexandria Real Estate Equities
ARE
$9.07B
$142M 4.12%
704,163
+179,983
+34% +$35.1M
VICI icon
9
VICI Properties
VICI
$28.2B
$139M 4.03%
4,877,066
+124,141
+3% +$3.48M
INVH icon
10
Invitation Homes
INVH
$16.9B
$133M 3.86%
3,309,006
-73,500
-2% -$3.01M
EXR icon
11
Extra Space Storage
EXR
$29.8B
$124M 3.59%
600,889
-161,486
-21% -$32.1M
EGP icon
12
EastGroup Properties
EGP
$10.7B
$118M 3.43%
581,701
-45,407
-7% -$8.98M
UDR icon
13
UDR
UDR
$11.7B
$113M 3.28%
1,967,120
-563,350
-22% -$32M
BRX icon
14
Brixmor Property Group
BRX
$8.98B
$109M 3.17%
4,235,393
-314,513
-7% -$7.94M
WELL icon
15
Welltower
WELL
$174B
$98.4M 2.86%
1,023,088
-311,219
-23% -$27M
IRT icon
16
Independence Realty Trust
IRT
$3.8B
$85.1M 2.47%
3,220,108
-182,795
-5% -$4.49M
MAC icon
17
Macerich
MAC
$6.54B
$71.1M 2.07%
4,546,165
-386,335
-8% -$6.19M
TRNO icon
18
Terreno Realty
TRNO
$7.17B
$67M 1.95%
904,468
-51,750
-5% -$3.76M
VMRK
19
Vivmark Residential
VMRK
$50.3B
$64.3M 1.87%
715,300
– –
MAA icon
20
Mid-America Apartment Communities
MAA
$14.9B
$63.1M 1.83%
301,400
– –
RHP icon
21
Ryman Hospitality Properties
RHP
$8.43B
$57.6M 1.67%
621,241
+55,391
+10% +$4.94M
HST icon
22
Host Hotels & Resorts
HST
$15.1B
$57.3M 1.66%
2,948,120
-608,000
-17% -$11M
XRN
23
Chiron Real Estate Inc
XRN
$483M
$55.9M 1.62%
684,614
+105,594
+18% +$8.64M
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$53.8M 1.56%
1,168,000
-113,000
-9% -$5.26M
KRC icon
25
Kilroy Realty
KRC
$4.3B
$53.2M 1.54%
695,878
-123,122
-15% -$8.64M
1
2

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AEW Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AEW Capital Management held 43 positions worth $3.44B, down 10% from $3.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management withdrew a net $206M in Q1 2022, closing 3 positions and reducing 22 holdings. Its most notable exit was Agree Realty, an estimated $61.5M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Medical Properties Trust worth $30.5M.

  • AEW Capital Management's largest Q1 2022 buy was Medical Properties Trust: 1,442,400 shares worth $30.5M.
  • AEW Capital Management added most to Sun Communities in Q1 2022, an estimated $44.8M increase.
  • AEW Capital Management's biggest Q1 2022 reduction was Equity Lifestyle Properties, cutting an estimated $45.8M.
  • AEW Capital Management fully exited Agree Realty in Q1 2022, selling an estimated $61.5M.
  • AEW Capital Management's ten largest holdings make up 54% of its $3.44B portfolio in Q1 2022.
  • AEW Capital Management opened 1 new position and closed 3 in Q1 2022.
  • AEW Capital Management's portfolio value fell 10% quarter-over-quarter to $3.44B.

Based on AEW Capital Management's 13F filing for Q1 2022, filed 3 May 2022.