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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
+15.61%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$355M
Cap. Flow
-$3.23M
Cap. Flow %
-0.12%
Top 10 Hldgs %
55.15%
Holding
49
New
5
Increased
17
Reduced
24
Closed
2

Top Buys

1
WELL icon
Welltower
WELL
+$34.9M
2
SAFE
Safehold
SAFE
+$20.6M
3
CDP icon
COPT Defense Properties
CDP
+$16.9M
4
VRE
Veris Residential
VRE
+$14.6M
5
COLD icon
Americold
COLD
+$10.7M

Top Sells

1
NTST
NETSTREIT Corp
NTST
+$29.4M
2
HR icon
Healthcare Realty
HR
+$28.2M
3
VTR icon
Ventas
VTR
+$23.5M
4
FR icon
First Industrial Realty Trust
FR
+$17.5M
5
SUI icon
Sun Communities
SUI
+$16.1M

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
$326M 11.86%
2,442,434
-2,780
-0.1% -$316K
EQIX icon
2
Equinix
EQIX
$100B
$250M 9.12%
310,764
+2,503
+0.8% +$1.92M
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$144M 5.25%
769,788
-22,114
-3% -$3.86M
EXR icon
4
Extra Space Storage
EXR
$31.2B
$137M 5%
855,512
-38,070
-4% -$4.84M
DLR icon
5
Digital Realty Trust
DLR
$64.5B
$132M 4.8%
979,135
-17,400
-2% -$2.25M
VICI icon
6
VICI Properties
VICI
$29.5B
$126M 4.58%
3,940,332
-58,697
-1% -$1.72M
WELL icon
7
Welltower
WELL
$171B
$106M 3.86%
1,174,880
+401,785
+52% +$34.9M
UDR icon
8
UDR
UDR
$12.9B
$99.6M 3.63%
2,601,811
+6,507
+0.3% +$226K
PSA icon
9
Public Storage
PSA
$55.9B
$98.7M 3.6%
323,735
-2,380
-0.7% -$632K
VTR icon
10
Ventas
VTR
$46.4B
$94.6M 3.45%
1,898,187
-524,560
-22% -$23.5M
SUI icon
11
Sun Communities
SUI
$14.9B
$88M 3.2%
658,089
-133,498
-17% -$16.1M
RHP icon
12
Ryman Hospitality Properties
RHP
$7.95B
$81.4M 2.96%
739,219
-6,926
-0.9% -$660K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$76.3M 2.78%
307,744
+23,590
+8% +$5.2M
REG icon
14
Regency Centers
REG
$15B
$74.9M 2.73%
1,118,370
-21,960
-2% -$1.36M
AMH icon
15
American Homes 4 Rent
AMH
$12.2B
$73.3M 2.67%
2,037,076
+224,337
+12% +$7.83M
SPG icon
16
Simon Property Group
SPG
$73.7B
$71.9M 2.62%
503,925
-9,350
-2% -$1.13M
AMT icon
17
American Tower
AMT
$79B
$61.7M 2.25%
285,715
-4,862
-2% -$919K
INVH icon
18
Invitation Homes
INVH
$17.8B
$61.6M 2.24%
1,804,944
-118,220
-6% -$3.85M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.68B
$53.9M 1.97%
425,570
+78,240
+23% +$8.42M
EGP icon
20
EastGroup Properties
EGP
$11.9B
$49.6M 1.81%
270,034
-39,220
-13% -$6.7M
REXR icon
21
Rexford Industrial Realty
REXR
$8.4B
$46.6M 1.7%
829,798
+28,679
+4% +$1.4M
BRX icon
22
Brixmor Property Group
BRX
$9.9B
$45M 1.64%
1,932,048
-17,660
-0.9% -$380K
CUZ icon
23
Cousins Properties
CUZ
$5.2B
$42.5M 1.55%
1,746,790
-443,860
-20% -$9.1M
BNL icon
24
Broadstone Net Lease
BNL
$4.34B
$41.8M 1.52%
2,425,180
+374,290
+18% +$5.77M
EPRT icon
25
Essential Properties Realty Trust
EPRT
$7.11B
$41.1M 1.5%
1,609,654
+282,320
+21% +$6.55M
1
2

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AEW Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AEW Capital Management held 49 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q4 2023 filing shows 5 new, 17 increased, 24 reduced and 2 closed positions. Its largest new stake was Safehold: 1,094,250 shares worth $25.6M. The largest sale was NETSTREIT Corp, an estimated $29.4M.

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 2023 buy was Safehold: 1,094,250 shares worth $25.6M.
  • AEW Capital Management added most to Welltower in Q4 2023, an estimated $34.9M increase.
  • AEW Capital Management's biggest Q4 2023 reduction was NETSTREIT Corp, cutting an estimated $29.4M.
  • AEW Capital Management fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $17.5M.
  • AEW Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2023.
  • AEW Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • AEW Capital Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on AEW Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.