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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
+4.18%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
-$6.5M
Cap. Flow
-$75.4M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.75%
Holding
49
New
9
Increased
11
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$34.4M
2
PLD icon
Prologis
PLD
+$34M
3
CUZ icon
Cousins Properties
CUZ
+$26.7M
4
SPG icon
Simon Property Group
SPG
+$24.4M
5
BXP icon
Boston Properties
BXP
+$17.3M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$66.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$46.1M
3
KRC icon
Kilroy Realty
KRC
+$21.9M
4
IRT icon
Independence Realty Trust
IRT
+$18.6M
5
REXR icon
Rexford Industrial Realty
REXR
+$18.3M

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
$316M 12.38%
2,803,410
+306,655
+12% +$34M
EQIX icon
2
Equinix
EQIX
$99.4B
$231M 9.04%
352,418
-16,302
-4% -$10.1M
PSA icon
3
Public Storage
PSA
$61.5B
$128M 5.02%
457,800
+118,055
+35% +$34.4M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$124M 4.84%
764,918
+12,465
+2% +$2.12M
VICI icon
5
VICI Properties
VICI
$29.9B
$116M 4.53%
3,566,431
-277,047
-7% -$8.9M
VTR icon
6
Ventas
VTR
$47.5B
$112M 4.38%
2,480,975
-282,050
-10% -$11.9M
SUI icon
7
Sun Communities
SUI
$15.8B
$109M 4.28%
764,851
-83,227
-10% -$11.4M
ESS icon
8
Essex Property Trust
ESS
$19.1B
$93.7M 3.67%
442,165
+13,340
+3% +$2.92M
UDR icon
9
UDR
UDR
$12.9B
$89.2M 3.49%
2,302,305
-217,483
-9% -$8.59M
BRX icon
10
Brixmor Property Group
BRX
$9.72B
$79.6M 3.12%
3,511,243
-388,830
-10% -$8.32M
CUBE icon
11
CubeSmart
CUBE
$9.61B
$76.3M 2.99%
1,895,532
-92,380
-5% -$3.72M
INVH icon
12
Invitation Homes
INVH
$17.9B
$75.9M 2.97%
2,560,891
+202,300
+9% +$6.41M
EXR icon
13
Extra Space Storage
EXR
$32.3B
$73M 2.86%
495,989
-55,380
-10% -$8.85M
AMH icon
14
American Homes 4 Rent
AMH
$12.1B
$72M 2.82%
2,389,989
+418,330
+21% +$13.3M
WELL icon
15
Welltower
WELL
$173B
$65.8M 2.58%
1,003,999
-60,687
-6% -$3.9M
SPG icon
16
Simon Property Group
SPG
$76.4B
$59.2M 2.32%
503,750
+219,900
+77% +$24.4M
EGP icon
17
EastGroup Properties
EGP
$11.2B
$57.7M 2.26%
389,370
-115,680
-23% -$17.4M
DLR icon
18
Digital Realty Trust
DLR
$69.6B
$54.9M 2.15%
547,386
-48,820
-8% -$4.98M
COLD icon
19
Americold
COLD
$4.21B
$51M 2%
1,800,460
+264,933
+17% +$7.13M
REXR icon
20
Rexford Industrial Realty
REXR
$8.63B
$49.3M 1.93%
902,625
-339,090
-27% -$18.3M
NTST
21
NETSTREIT Corp
NTST
$2.13B
$34.9M 1.37%
1,905,140
-26,086
-1% -$487K
HR icon
22
Healthcare Realty
HR
$7.56B
$33.5M 1.31%
1,738,400
+846,110
+95% +$16.6M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.56B
$32.6M 1.28%
398,166
-74,580
-16% -$6.38M
EQR icon
24
Equity Residential
EQR
$25.8B
$32.3M 1.26%
546,651
– –
ADC icon
25
Agree Realty
ADC
$9.66B
$31.3M 1.23%
441,020
-70,180
-14% -$4.82M
1
2

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AEW Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, AEW Capital Management held 49 positions worth $2.55B, down 0.25% from $2.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q4 2022 filing shows 9 new, 11 increased, 25 reduced and 3 closed positions. Its largest new stake was Cousins Properties: 1,095,060 shares worth $27.7M. The largest sale was Life Storage, Inc., an estimated $66.3M.

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

  • AEW Capital Management's largest Q4 2022 buy was Cousins Properties: 1,095,060 shares worth $27.7M.
  • AEW Capital Management added most to Public Storage in Q4 2022, an estimated $34.4M increase.
  • AEW Capital Management's biggest Q4 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $46.1M.
  • AEW Capital Management fully exited Life Storage, Inc. in Q4 2022, selling an estimated $66.3M.
  • AEW Capital Management's ten largest holdings make up 55% of its $2.55B portfolio in Q4 2022.
  • AEW Capital Management opened 9 new positions and closed 3 in Q4 2022.
  • AEW Capital Management's portfolio value fell 0.25% quarter-over-quarter to $2.55B.

Based on AEW Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.