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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
+0.2%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$16.5M
Cap. Flow
+$29M
Cap. Flow %
1.4%
Top 10 Hldgs %
58%
Holding
48
New
2
Increased
26
Reduced
14
Closed
3

Top Buys

1
IRM icon
Iron Mountain
IRM
+$37M
2
IRT icon
Independence Realty Trust
IRT
+$30.7M
3
MAC icon
Macerich
MAC
+$28.2M
4
PLD icon
Prologis
PLD
+$24.7M
5
AMH icon
American Homes 4 Rent
AMH
+$12.9M

Top Sells

1
SUI icon
Sun Communities
SUI
+$36.2M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$29.3M
3
VICI icon
VICI Properties
VICI
+$25.5M
4
REXR icon
Rexford Industrial Realty
REXR
+$18.2M
5
BRX icon
Brixmor Property Group
BRX
+$17.6M

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
$244M 11.81%
2,175,127
+223,270
+11% +$24.7M
EQIX icon
2
Equinix
EQIX
$100B
$179M 8.68%
237,141
+4,480
+2% +$3.4M
WELL icon
3
Welltower
WELL
$171B
$141M 6.82%
1,352,096
+61,880
+5% +$6.06M
AVB icon
4
AvalonBay Communities
AVB
$27.3B
$122M 5.89%
588,179
-41,650
-7% -$8.05M
DLR icon
5
Digital Realty Trust
DLR
$64.5B
$99.9M 4.83%
656,915
+86,060
+15% +$12.4M
UDR icon
6
UDR
UDR
$12.9B
$92.4M 4.47%
2,246,301
+193,010
+9% +$7.44M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$92M 4.45%
592,272
+21,210
+4% +$3.09M
O icon
8
Realty Income
O
$61B
$86.7M 4.19%
1,641,458
+198,330
+14% +$10.6M
AMH icon
9
American Homes 4 Rent
AMH
$12.2B
$72.6M 3.51%
1,954,970
+359,460
+23% +$12.9M
REG icon
10
Regency Centers
REG
$15B
$69.3M 3.35%
1,113,918
+73,508
+7% +$4.41M
PSA icon
11
Public Storage
PSA
$55.9B
$61.3M 2.97%
213,215
-18,320
-8% -$5.05M
VICI icon
12
VICI Properties
VICI
$29.5B
$59.8M 2.89%
2,087,070
-888,356
-30% -$25.5M
RHP icon
13
Ryman Hospitality Properties
RHP
$7.95B
$58.1M 2.81%
581,374
+44,180
+8% +$4.66M
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$55.3M 2.67%
2,819,469
+351,220
+14% +$6.71M
IRM icon
15
Iron Mountain
IRM
$37.1B
$52.8M 2.55%
588,900
+456,780
+346% +$37M
SPG icon
16
Simon Property Group
SPG
$73.7B
$47.3M 2.29%
311,515
+6,650
+2% +$980K
AMT icon
17
American Tower
AMT
$79B
$42.5M 2.05%
218,528
-15,300
-7% -$2.86M
BNL icon
18
Broadstone Net Lease
BNL
$4.34B
$36.1M 1.75%
2,274,149
+400,379
+21% +$6.06M
IRT icon
19
Independence Realty Trust
IRT
$3.91B
$35.2M 1.7%
1,878,295
+1,834,515
+4,190% +$30.7M
CPT icon
20
Camden Property Trust
CPT
$11.1B
$34.4M 1.67%
315,735
+29,520
+10% +$3.05M
BXP icon
21
Boston Properties
BXP
$11.1B
$32.3M 1.56%
524,700
-7,780
-1% -$475K
COLD icon
22
Americold
COLD
$4.55B
$31M 1.5%
1,213,229
-130,530
-10% -$3.2M
KRC icon
23
Kilroy Realty
KRC
$4.65B
$30.8M 1.49%
987,870
+122,670
+14% +$4.07M
EPRT icon
24
Essential Properties Realty Trust
EPRT
$7.12B
$28.5M 1.38%
1,029,004
-154,100
-13% -$4.11M
MAC icon
25
Macerich
MAC
$7.3B
$28.5M 1.38%
+1,845,196
New +$28.2M
1
2

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AEW Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AEW Capital Management held 48 positions worth $2.07B, up 0.81% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AEW Capital Management's Q2 2024 filing shows 2 new, 26 increased, 14 reduced and 3 closed positions. Its largest new stake was Macerich: 1,845,196 shares worth $28.5M. The largest sale was Sun Communities, an estimated $36.2M.

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

  • AEW Capital Management's largest Q2 2024 buy was Macerich: 1,845,196 shares worth $28.5M.
  • AEW Capital Management added most to Iron Mountain in Q2 2024, an estimated $37M increase.
  • AEW Capital Management's biggest Q2 2024 reduction was Sun Communities, cutting an estimated $36.2M.
  • AEW Capital Management fully exited Apartment Income REIT Corp. in Q2 2024, selling an estimated $29.3M.
  • AEW Capital Management's ten largest holdings make up 58% of its $2.07B portfolio in Q2 2024.
  • AEW Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • AEW Capital Management's portfolio value rose 0.81% quarter-over-quarter to $2.07B.

Based on AEW Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.