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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
-16.76%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$783M
Cap. Flow
-$202M
Cap. Flow %
-7.6%
Top 10 Hldgs %
54.62%
Holding
47
New
7
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$80.7M
2
PSA icon
Public Storage
PSA
+$74.6M
3
PLD icon
Prologis
PLD
+$65.7M
4
DLR icon
Digital Realty Trust
DLR
+$55.9M
5
EQIX icon
Equinix
EQIX
+$45.4M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$71.1M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$53.8M
3
ESS icon
Essex Property Trust
ESS
+$49.5M
4
HST icon
Host Hotels & Resorts
HST
+$40.1M
5
FRT icon
Federal Realty Investment Trust
FRT
+$40M

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
$136B
$294M 11.05%
2,499,255
+474,910
+23% +$65.7M
EQIX icon
2
Equinix
EQIX
$99.4B
$245M 9.22%
373,148
+65,599
+21% +$45.4M
VTR icon
3
Ventas
VTR
$47.5B
$140M 5.27%
2,725,565
-529,662
-16% -$29.7M
SUI icon
4
Sun Communities
SUI
$15.8B
$135M 5.07%
846,208
-119,270
-12% -$20M
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$119M 4.48%
613,223
-77,302
-11% -$16.7M
VICI icon
6
VICI Properties
VICI
$29.9B
$115M 4.32%
3,861,888
-1,015,178
-21% -$29.9M
PSA icon
7
Public Storage
PSA
$61.5B
$105M 3.93%
334,475
+215,550
+181% +$74.6M
ESS icon
8
Essex Property Trust
ESS
$19.1B
$101M 3.81%
388,025
-163,394
-30% -$49.5M
EXR icon
9
Extra Space Storage
EXR
$32.3B
$100M 3.76%
588,729
-12,160
-2% -$2.25M
UDR icon
10
UDR
UDR
$12.9B
$98.5M 3.7%
2,139,588
+172,468
+9% +$8.7M
INVH icon
11
Invitation Homes
INVH
$17.9B
$91.8M 3.45%
2,579,891
-729,115
-22% -$27.8M
LSI
12
DELISTED
Life Storage, Inc.
LSI
$89.5M 3.36%
801,695
-270,448
-25% -$33.4M
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.37B
$80.9M 3.04%
557,573
-146,590
-21% -$24.9M
EGP icon
14
EastGroup Properties
EGP
$11.2B
$79.4M 2.98%
514,370
-67,331
-12% -$11.8M
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$79.2M 2.98%
610,186
+404,585
+197% +$55.9M
BRX icon
16
Brixmor Property Group
BRX
$9.72B
$78M 2.93%
3,857,223
-378,170
-9% -$8.94M
CUBE icon
17
CubeSmart
CUBE
$9.61B
$74.9M 2.82%
+1,754,082
New +$80.7M
WELL icon
18
Welltower
WELL
$173B
$64M 2.4%
776,826
-246,262
-24% -$21.9M
IRT icon
19
Independence Realty Trust
IRT
$3.98B
$59.4M 2.23%
2,866,297
-353,811
-11% -$8.51M
ADC icon
20
Agree Realty
ADC
$9.66B
$42.3M 1.59%
+587,020
New +$40.7M
AMT icon
21
American Tower
AMT
$83.5B
$41.8M 1.57%
+163,676
New +$41.1M
TRNO icon
22
Terreno Realty
TRNO
$7.58B
$37.9M 1.42%
680,048
-224,420
-25% -$14.8M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.56B
$36.3M 1.37%
477,681
-143,560
-23% -$12.7M
O icon
24
Realty Income
O
$61.1B
$35.2M 1.32%
+515,290
New +$35.4M
REXR icon
25
Rexford Industrial Realty
REXR
$8.63B
$33.9M 1.28%
589,455
+323,055
+121% +$22.2M
1
2

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AEW Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AEW Capital Management held 47 positions worth $2.66B, down 23% from $3.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management withdrew a net $202M in Q2 2022, closing 6 positions and reducing 27 holdings. Its most notable exit was Macerich, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 99% a quarter earlier.

Against the trend, AEW Capital Management opened a new position in CubeSmart worth $74.9M.

  • AEW Capital Management's largest Q2 2022 buy was CubeSmart: 1,754,082 shares worth $74.9M.
  • AEW Capital Management added most to Public Storage in Q2 2022, an estimated $74.6M increase.
  • AEW Capital Management's biggest Q2 2022 reduction was Essex Property Trust, cutting an estimated $49.5M.
  • AEW Capital Management fully exited Macerich in Q2 2022, selling an estimated $71.1M.
  • AEW Capital Management's ten largest holdings make up 55% of its $2.66B portfolio in Q2 2022.
  • AEW Capital Management opened 7 new positions and closed 6 in Q2 2022.
  • AEW Capital Management's portfolio value fell 23% quarter-over-quarter to $2.66B.

Based on AEW Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.