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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
-8.46%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$209M
Cap. Flow
+$20.5M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.68%
Holding
46
New
–
Increased
25
Reduced
19
Closed
2

Top Buys

1
EXR icon
Extra Space Storage
EXR
+$73.4M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$36.2M
3
DLR icon
Digital Realty Trust
DLR
+$30.4M
4
REG icon
Regency Centers
REG
+$29.1M
5
DOC icon
Healthpeak Properties
DOC
+$22.5M

Top Sells

1
CUBE icon
CubeSmart
CUBE
+$56.9M
2
BXP icon
Boston Properties
BXP
+$43.3M
3
COLD icon
Americold
COLD
+$42.4M
4
REXR icon
Rexford Industrial Realty
REXR
+$29.5M
5
BRX icon
Brixmor Property Group
BRX
+$28.8M

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
$274M 11.48%
2,445,214
-76,036
-3% -$9.3M
EQIX icon
2
Equinix
EQIX
$100B
$224M 9.37%
308,261
-511
-0.2% -$396K
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$136M 5.69%
791,902
+5,031
+0.6% +$930K
DLR icon
4
Digital Realty Trust
DLR
$64.5B
$121M 5.05%
996,535
+247,200
+33% +$30.4M
VICI icon
5
VICI Properties
VICI
$29.5B
$116M 4.87%
3,999,029
+474,501
+13% +$14.7M
EXR icon
6
Extra Space Storage
EXR
$31.2B
$109M 4.55%
893,582
+546,545
+157% +$73.4M
VTR icon
7
Ventas
VTR
$46.4B
$102M 4.27%
2,422,747
+147,400
+6% +$6.64M
SUI icon
8
Sun Communities
SUI
$14.9B
$93.7M 3.92%
791,587
+22,871
+3% +$2.9M
UDR icon
9
UDR
UDR
$12.9B
$92.6M 3.87%
2,595,304
+240,227
+10% +$9.58M
PSA icon
10
Public Storage
PSA
$55.9B
$85.9M 3.6%
326,115
-46,515
-12% -$13M
REG icon
11
Regency Centers
REG
$15B
$67.8M 2.84%
1,140,330
+461,560
+68% +$29.1M
WELL icon
12
Welltower
WELL
$171B
$63.3M 2.65%
773,095
+12,306
+2% +$1.01M
RHP icon
13
Ryman Hospitality Properties
RHP
$7.95B
$62.1M 2.6%
746,145
+141,361
+23% +$12.5M
AMH icon
14
American Homes 4 Rent
AMH
$12.2B
$61.1M 2.56%
1,812,739
-10,710
-0.6% -$384K
INVH icon
15
Invitation Homes
INVH
$17.8B
$60.9M 2.55%
1,923,164
-22,640
-1% -$778K
ESS icon
16
Essex Property Trust
ESS
$18.8B
$60.3M 2.52%
284,154
-68,330
-19% -$16M
SPG icon
17
Simon Property Group
SPG
$73.7B
$55.4M 2.32%
513,275
-4,870
-0.9% -$570K
EGP icon
18
EastGroup Properties
EGP
$11.9B
$51.5M 2.16%
309,254
+6,620
+2% +$1.17M
AMT icon
19
American Tower
AMT
$79B
$47.8M 2%
290,577
+109,718
+61% +$20M
CUZ icon
20
Cousins Properties
CUZ
$5.2B
$44.6M 1.87%
2,190,650
+563,270
+35% +$12.9M
BRX icon
21
Brixmor Property Group
BRX
$9.9B
$40.5M 1.7%
1,949,708
-1,301,697
-40% -$28.8M
REXR icon
22
Rexford Industrial Realty
REXR
$8.4B
$39.5M 1.65%
801,119
-558,761
-41% -$29.5M
NTST
23
NETSTREIT Corp
NTST
$2.16B
$34.8M 1.46%
2,232,140
-126,956
-5% -$2.19M
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.68B
$34.8M 1.46%
347,330
+311,930
+881% +$36.2M
HR icon
25
Healthcare Realty
HR
$7.35B
$29.7M 1.24%
1,944,710
+6,940
+0.4% +$123K
1
2

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AEW Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AEW Capital Management held 46 positions worth $2.39B, down 8% from $2.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. AEW Capital Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

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

  • AEW Capital Management added most to Extra Space Storage in Q3 2023, an estimated $73.4M increase.
  • AEW Capital Management's biggest Q3 2023 reduction was CubeSmart, cutting an estimated $56.9M.
  • AEW Capital Management fully exited Boston Properties in Q3 2023, selling an estimated $43.3M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.39B portfolio in Q3 2023.
  • AEW Capital Management opened 0 new positions and closed 2 in Q3 2023.
  • AEW Capital Management's portfolio value fell 8% quarter-over-quarter to $2.39B.

Based on AEW Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.