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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
-1.98%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$693M
Cap. Flow
-$637M
Cap. Flow %
-31.03%
Top 10 Hldgs %
56.58%
Holding
51
New
4
Increased
8
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$52.2M
2
BXP icon
Boston Properties
BXP
+$35.2M
3
KRC icon
Kilroy Realty
KRC
+$31.9M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$25.5M
5
DOC icon
Healthpeak Properties
DOC
+$23M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$73.2M
2
EQIX icon
Equinix
EQIX
+$65.7M
3
PLD icon
Prologis
PLD
+$64.1M
4
DLR icon
Digital Realty Trust
DLR
+$57.7M
5
ESS icon
Essex Property Trust
ESS
+$55.6M

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
$254M 12.39%
1,951,857
-490,577
-20% -$64.1M
EQIX icon
2
Equinix
EQIX
$99.4B
$192M 9.36%
232,661
-78,103
-25% -$65.7M
WELL icon
3
Welltower
WELL
$173B
$121M 5.88%
1,290,216
+115,336
+10% +$10.4M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$117M 5.7%
629,829
-139,959
-18% -$25.2M
VICI icon
5
VICI Properties
VICI
$29.9B
$88.6M 4.32%
2,975,426
-964,906
-24% -$29M
EXR icon
6
Extra Space Storage
EXR
$32.3B
$83.9M 4.09%
571,062
-284,450
-33% -$41.5M
DLR icon
7
Digital Realty Trust
DLR
$69.6B
$82.2M 4.01%
570,855
-408,280
-42% -$57.7M
O icon
8
Realty Income
O
$61.1B
$78.1M 3.81%
1,443,128
+963,828
+201% +$52.2M
UDR icon
9
UDR
UDR
$12.9B
$76.8M 3.74%
2,053,291
-548,520
-21% -$20.2M
PSA icon
10
Public Storage
PSA
$61.5B
$67.2M 3.27%
231,535
-92,200
-28% -$26.4M
SUI icon
11
Sun Communities
SUI
$15.8B
$63.1M 3.08%
490,582
-167,507
-25% -$21.7M
REG icon
12
Regency Centers
REG
$14.9B
$63M 3.07%
1,040,410
-77,960
-7% -$4.83M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.56B
$62.1M 3.03%
537,194
-202,025
-27% -$23.2M
AMH icon
14
American Homes 4 Rent
AMH
$12.1B
$58.7M 2.86%
1,595,510
-441,566
-22% -$15.8M
SPG icon
15
Simon Property Group
SPG
$76.4B
$47.7M 2.33%
304,865
-199,060
-40% -$29.2M
DOC icon
16
Healthpeak Properties
DOC
$15.5B
$46.3M 2.26%
2,468,249
+1,263,609
+105% +$23M
AMT icon
17
American Tower
AMT
$83.5B
$46.2M 2.25%
233,828
-51,887
-18% -$10.3M
BRX icon
18
Brixmor Property Group
BRX
$9.72B
$46M 2.24%
1,962,698
+30,650
+2% +$695K
BXP icon
19
Boston Properties
BXP
$11.6B
$34.8M 1.7%
+532,480
New +$35.2M
COLD icon
20
Americold
COLD
$4.21B
$33.5M 1.63%
1,343,759
+716,262
+114% +$19.6M
REXR icon
21
Rexford Industrial Realty
REXR
$8.63B
$31.9M 1.56%
634,354
-195,444
-24% -$10.3M
EPRT icon
22
Essential Properties Realty Trust
EPRT
$6.92B
$31.5M 1.54%
1,183,104
-426,550
-26% -$10.7M
KRC icon
23
Kilroy Realty
KRC
$4.59B
$31.5M 1.54%
+865,200
New +$31.9M
BNL icon
24
Broadstone Net Lease
BNL
$4.25B
$29.4M 1.43%
1,873,770
-551,410
-23% -$8.7M
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
$29.3M 1.43%
903,320
+786,080
+670% +$25.5M
1
2 3

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AEW Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AEW Capital Management held 51 positions worth $2.05B, down 25% from $2.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management withdrew a net $637M in Q1 2024, closing 5 positions and reducing 34 holdings. Its most notable exit was Cousins Properties, an estimated $42.5M 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 opened a new position in Boston Properties worth $34.8M.

  • AEW Capital Management's largest Q1 2024 buy was Boston Properties: 532,480 shares worth $34.8M.
  • AEW Capital Management added most to Realty Income in Q1 2024, an estimated $52.2M increase.
  • AEW Capital Management's biggest Q1 2024 reduction was Ventas, cutting an estimated $73.2M.
  • AEW Capital Management fully exited Cousins Properties in Q1 2024, selling an estimated $42.5M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.05B portfolio in Q1 2024.
  • AEW Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • AEW Capital Management's portfolio value fell 25% quarter-over-quarter to $2.05B.

Based on AEW Capital Management's 13F filing for Q1 2024, filed 8 May 2024.