We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
-10.05%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$101M
Cap. Flow
+$203M
Cap. Flow %
7.95%
Top 10 Hldgs %
52.59%
Holding
43
New
2
Increased
22
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$57.7M
2
REXR icon
Rexford Industrial Realty
REXR
+$40.4M
3
COLD icon
Americold
COLD
+$30.6M
4
SPG icon
Simon Property Group
SPG
+$29M
5
AVB icon
AvalonBay Communities
AVB
+$28.1M

Top Sells

Rank Stock Value
1
TRNO icon
Terreno Realty
TRNO
+$37.9M
2
LSI
Life Storage, Inc.
LSI
+$25M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$14.6M
4
HST icon
Host Hotels & Resorts
HST
+$13.3M
5
XRN
Chiron Real Estate Inc
XRN
+$9.11M

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
$254M 9.91%
2,496,755
-2,500
-0.1% -$310K
EQIX icon
2
Equinix
EQIX
$99.4B
$210M 8.19%
368,720
-4,428
-1% -$2.89M
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$139M 5.41%
752,453
+139,230
+23% +$28.1M
SUI icon
4
Sun Communities
SUI
$15.8B
$115M 4.48%
848,078
+1,870
+0.2% +$296K
VICI icon
5
VICI Properties
VICI
$29.9B
$115M 4.48%
3,843,478
-18,410
-0.5% -$608K
VTR icon
6
Ventas
VTR
$47.5B
$111M 4.34%
2,763,025
+37,460
+1% +$1.84M
UDR icon
7
UDR
UDR
$12.9B
$105M 4.11%
2,519,788
+380,200
+18% +$17.4M
ESS icon
8
Essex Property Trust
ESS
$19.1B
$104M 4.06%
428,825
+40,800
+11% +$11M
PSA icon
9
Public Storage
PSA
$61.5B
$99.5M 3.89%
339,745
+5,270
+2% +$1.71M
EXR icon
10
Extra Space Storage
EXR
$32.3B
$95.2M 3.72%
551,369
-37,360
-6% -$7.07M
INVH icon
11
Invitation Homes
INVH
$17.9B
$79.7M 3.11%
2,358,591
-221,300
-9% -$8.2M
CUBE icon
12
CubeSmart
CUBE
$9.61B
$79.6M 3.11%
1,987,912
+233,830
+13% +$10.5M
EGP icon
13
EastGroup Properties
EGP
$11.2B
$72.9M 2.85%
505,050
-9,320
-2% -$1.52M
BRX icon
14
Brixmor Property Group
BRX
$9.72B
$72M 2.81%
3,900,073
+42,850
+1% +$925K
WELL icon
15
Welltower
WELL
$173B
$68.5M 2.68%
1,064,686
+287,860
+37% +$22.5M
LSI
16
DELISTED
Life Storage, Inc.
LSI
$66.3M 2.59%
598,213
-203,482
-25% -$25M
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.37B
$64.8M 2.53%
462,553
-95,020
-17% -$14.6M
AMH icon
18
American Homes 4 Rent
AMH
$12.1B
$64.7M 2.53%
1,971,659
+1,598,962
+429% +$57.7M
REXR icon
19
Rexford Industrial Realty
REXR
$8.63B
$64.6M 2.52%
1,241,715
+652,260
+111% +$40.4M
DLR icon
20
Digital Realty Trust
DLR
$69.6B
$59.1M 2.31%
596,206
-13,980
-2% -$1.71M
IRT icon
21
Independence Realty Trust
IRT
$3.98B
$43.3M 1.69%
2,587,817
-278,480
-10% -$5.63M
COLD icon
22
Americold
COLD
$4.21B
$37.8M 1.48%
1,535,527
+1,013,380
+194% +$30.6M
EQR icon
23
Equity Residential
EQR
$25.8B
$36.7M 1.44%
546,651
+141,830
+35% +$10.5M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.56B
$34.8M 1.36%
472,746
-4,935
-1% -$412K
ADC icon
25
Agree Realty
ADC
$9.66B
$34.5M 1.35%
511,200
-75,820
-13% -$5.7M
1
2

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

AEW Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AEW Capital Management held 43 positions worth $2.56B, down 3.8% from $2.66B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

AEW Capital Management deployed $203M of net new capital in Q3 2022, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Simon Property Group: 283,850 shares worth $25.5M.

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 Life Storage, Inc., an estimated $25M trimmed.

  • AEW Capital Management's largest Q3 2022 buy was Simon Property Group: 283,850 shares worth $25.5M.
  • AEW Capital Management added most to American Homes 4 Rent in Q3 2022, an estimated $57.7M increase.
  • AEW Capital Management's biggest Q3 2022 reduction was Life Storage, Inc., cutting an estimated $25M.
  • AEW Capital Management fully exited Terreno Realty in Q3 2022, selling an estimated $37.9M.
  • AEW Capital Management's ten largest holdings make up 53% of its $2.56B portfolio in Q3 2022.
  • AEW Capital Management opened 2 new positions and closed 3 in Q3 2022.
  • AEW Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.56B.

Based on AEW Capital Management's 13F filing for Q3 2022, filed 28 Oct 2022.