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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
+4.42%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$122M
Cap. Flow
+$26.5M
Cap. Flow %
0.99%
Top 10 Hldgs %
54.19%
Holding
49
New
3
Increased
20
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$33.3M
2
BXP icon
Boston Properties
BXP
+$20.8M
3
PECO icon
Phillips Edison & Co
PECO
+$16.8M
4
SKT icon
Tanger
SKT
+$14.8M
5
AVB icon
AvalonBay Communities
AVB
+$10.3M

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$26.5M
2
EXR icon
Extra Space Storage
EXR
+$25.2M
3
CDP icon
COPT Defense Properties
CDP
+$14.3M
4
INVH icon
Invitation Homes
INVH
+$10.6M
5
PSA icon
Public Storage
PSA
+$10.6M

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
$351M 13.11%
2,811,390
+7,980
+0.3% +$981K
EQIX icon
2
Equinix
EQIX
$99.4B
$253M 9.46%
351,022
-1,396
-0.4% -$983K
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$139M 5.18%
825,071
+60,153
+8% +$10.3M
PSA icon
4
Public Storage
PSA
$61.5B
$127M 4.76%
421,920
-35,880
-8% -$10.6M
VICI icon
5
VICI Properties
VICI
$29.9B
$113M 4.23%
3,472,878
-93,553
-3% -$3.09M
SUI icon
6
Sun Communities
SUI
$15.8B
$109M 4.08%
775,486
+10,635
+1% +$1.55M
VTR icon
7
Ventas
VTR
$47.5B
$104M 3.87%
2,389,507
-91,468
-4% -$4.41M
UDR icon
8
UDR
UDR
$12.9B
$90.8M 3.39%
2,212,147
-90,158
-4% -$3.72M
ESS icon
9
Essex Property Trust
ESS
$19.1B
$84.1M 3.14%
401,954
-40,211
-9% -$8.87M
CUBE icon
10
CubeSmart
CUBE
$9.61B
$78.8M 2.94%
1,704,376
-191,156
-10% -$8.57M
AMH icon
11
American Homes 4 Rent
AMH
$12.1B
$72.1M 2.69%
2,291,949
-98,040
-4% -$3.13M
BRX icon
12
Brixmor Property Group
BRX
$9.72B
$71.6M 2.67%
3,325,385
-185,858
-5% -$4.14M
WELL icon
13
Welltower
WELL
$173B
$70.8M 2.65%
987,729
-16,270
-2% -$1.18M
INVH icon
14
Invitation Homes
INVH
$17.9B
$69.4M 2.59%
2,221,754
-339,137
-13% -$10.6M
EGP icon
15
EastGroup Properties
EGP
$11.2B
$64.3M 2.41%
389,236
-134
-0% -$21.8K
DLR icon
16
Digital Realty Trust
DLR
$69.6B
$61.4M 2.29%
624,245
+76,859
+14% +$8.1M
COLD icon
17
Americold
COLD
$4.21B
$59.6M 2.23%
2,096,577
+296,117
+16% +$8.83M
SPG icon
18
Simon Property Group
SPG
$76.4B
$55.5M 2.07%
495,805
-7,945
-2% -$949K
EXR icon
19
Extra Space Storage
EXR
$32.3B
$54.7M 2.05%
335,937
-160,052
-32% -$25.2M
REXR icon
20
Rexford Industrial Realty
REXR
$8.63B
$49.8M 1.86%
834,870
-67,755
-8% -$4.06M
NTST
21
NETSTREIT Corp
NTST
$2.13B
$40.9M 1.53%
2,239,386
+334,246
+18% +$6.45M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.56B
$40.8M 1.53%
454,746
+56,580
+14% +$5.02M
LSI
23
DELISTED
Life Storage, Inc.
LSI
$37.8M 1.41%
+288,230
New +$33.3M
HR icon
24
Healthcare Realty
HR
$7.56B
$37.2M 1.39%
1,926,340
+187,940
+11% +$3.79M
EQR icon
25
Equity Residential
EQR
$25.8B
$32.8M 1.23%
546,651
– –
1
2

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AEW Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AEW Capital Management held 49 positions worth $2.68B, up 4.8% from $2.55B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management's Q1 2023 filing shows 3 new, 20 increased, 20 reduced and 2 closed positions. Its largest new stake was Life Storage, Inc.: 288,230 shares worth $37.8M. The largest sale was Retail Opportunity Investments Corp., an estimated $26.5M.

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

  • AEW Capital Management's largest Q1 2023 buy was Life Storage, Inc.: 288,230 shares worth $37.8M.
  • AEW Capital Management added most to Boston Properties in Q1 2023, an estimated $20.8M increase.
  • AEW Capital Management's biggest Q1 2023 reduction was Extra Space Storage, cutting an estimated $25.2M.
  • AEW Capital Management fully exited Retail Opportunity Investments Corp. in Q1 2023, selling an estimated $26.5M.
  • AEW Capital Management's ten largest holdings make up 54% of its $2.68B portfolio in Q1 2023.
  • AEW Capital Management opened 3 new positions and closed 2 in Q1 2023.
  • AEW Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.68B.

Based on AEW Capital Management's 13F filing for Q1 2023, filed 8 May 2023.