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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
+3.23%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$77.6M
Cap. Flow
-$155M
Cap. Flow %
-5.97%
Top 10 Hldgs %
53.76%
Holding
47
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

1
REXR icon
Rexford Industrial Realty
REXR
+$28.6M
2
AMT icon
American Tower
AMT
+$16.8M
3
RHP icon
Ryman Hospitality Properties
RHP
+$13.8M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
CUZ icon
Cousins Properties
CUZ
+$11.8M

Top Sells

1
PLD icon
Prologis
PLD
+$35.7M
2
EQIX icon
Equinix
EQIX
+$30.9M
3
LSI
Life Storage, Inc.
LSI
+$23.3M
4
WELL icon
Welltower
WELL
+$17.5M
5
PECO icon
Phillips Edison & Co
PECO
+$16.8M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$139B
$309M 11.9%
2,521,250
-290,140
-10% -$35.7M
EQIX icon
2
Equinix
EQIX
$100B
$242M 9.32%
308,772
-42,250
-12% -$30.9M
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$149M 5.73%
786,871
-38,200
-5% -$6.82M
VICI icon
4
VICI Properties
VICI
$29.5B
$111M 4.26%
3,524,528
+51,650
+1% +$1.66M
PSA icon
5
Public Storage
PSA
$55.9B
$109M 4.19%
372,630
-49,290
-12% -$14.4M
VTR icon
6
Ventas
VTR
$46.5B
$108M 4.14%
2,275,347
-114,160
-5% -$5.17M
UDR icon
7
UDR
UDR
$12.9B
$101M 3.89%
2,355,077
+142,930
+6% +$5.88M
SUI icon
8
Sun Communities
SUI
$14.9B
$100M 3.86%
768,716
-6,770
-0.9% -$906K
DLR icon
9
Digital Realty Trust
DLR
$64.5B
$85.3M 3.28%
749,335
+125,090
+20% +$12.4M
ESS icon
10
Essex Property Trust
ESS
$18.8B
$82.6M 3.18%
352,484
-49,470
-12% -$10.8M
BRX icon
11
Brixmor Property Group
BRX
$9.9B
$71.5M 2.75%
3,251,405
-73,980
-2% -$1.54M
REXR icon
12
Rexford Industrial Realty
REXR
$8.41B
$71M 2.73%
1,359,880
+525,010
+63% +$28.6M
CUBE icon
13
CubeSmart
CUBE
$9.49B
$68M 2.62%
1,523,016
-181,360
-11% -$8.23M
INVH icon
14
Invitation Homes
INVH
$17.8B
$66.9M 2.58%
1,945,804
-275,950
-12% -$9.22M
AMH icon
15
American Homes 4 Rent
AMH
$12.2B
$64.6M 2.49%
1,823,449
-468,500
-20% -$15.9M
WELL icon
16
Welltower
WELL
$171B
$61.5M 2.37%
760,789
-226,940
-23% -$17.5M
SPG icon
17
Simon Property Group
SPG
$73.7B
$59.8M 2.3%
518,145
+22,340
+5% +$2.43M
RHP icon
18
Ryman Hospitality Properties
RHP
$7.95B
$56.2M 2.16%
604,784
+150,038
+33% +$13.8M
EGP icon
19
EastGroup Properties
EGP
$11.9B
$52.5M 2.02%
302,634
-86,602
-22% -$14.4M
EXR icon
20
Extra Space Storage
EXR
$31.2B
$51.7M 1.99%
347,037
+11,100
+3% +$1.67M
COLD icon
21
Americold
COLD
$4.55B
$50.2M 1.93%
1,555,127
-541,450
-26% -$16.1M
BXP icon
22
Boston Properties
BXP
$11.1B
$43.3M 1.67%
751,354
+188,390
+33% +$9.8M
NTST
23
NETSTREIT Corp
NTST
$2.16B
$42.2M 1.62%
2,359,096
+119,710
+5% +$2.15M
REG icon
24
Regency Centers
REG
$15B
$41.9M 1.61%
678,770
+161,690
+31% +$9.62M
CUZ icon
25
Cousins Properties
CUZ
$5.2B
$37.1M 1.43%
1,627,380
+566,080
+53% +$11.8M
1
2

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AEW Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, AEW Capital Management held 47 positions worth $2.6B, down 2.9% from $2.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management withdrew a net $155M in Q2 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Phillips Edison & Co, an estimated $16.8M 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 added an estimated $28.6M to Rexford Industrial Realty.

  • AEW Capital Management added most to Rexford Industrial Realty in Q2 2023, an estimated $28.6M increase.
  • AEW Capital Management's biggest Q2 2023 reduction was Prologis, cutting an estimated $35.7M.
  • AEW Capital Management fully exited Phillips Edison & Co in Q2 2023, selling an estimated $16.8M.
  • AEW Capital Management's ten largest holdings make up 54% of its $2.6B portfolio in Q2 2023.
  • AEW Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • AEW Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.6B.

Based on AEW Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.