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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+15.77%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$256M
Cap. Flow
-$54.2M
Cap. Flow %
-2.33%
Top 10 Hldgs %
56.94%
Holding
49
New
4
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
LXP icon
LXP Industrial Trust
LXP
+$30.2M
2
VTR icon
Ventas
VTR
+$26.4M
3
BRX icon
Brixmor Property Group
BRX
+$22.6M
4
LINE
Lineage Inc
LINE
+$18.5M
5
ESRT icon
Empire State Realty Trust
ESRT
+$15.7M

Top Sells

Rank Stock Value
1
REG icon
Regency Centers
REG
+$33.2M
2
EPRT icon
Essential Properties Realty Trust
EPRT
+$28.5M
3
RHP icon
Ryman Hospitality Properties
RHP
+$23.4M
4
CPT icon
Camden Property Trust
CPT
+$22.5M
5
AVB
AvalonBay Communities
AVB
+$17.1M

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
$131B
$258M 11.1%
2,042,021
-133,106
-6% -$16.5M
EQIX icon
2
Equinix
EQIX
$103B
$209M 8.98%
234,971
-2,170
-0.9% -$1.78M
WELL icon
3
Welltower
WELL
$174B
$175M 7.55%
1,370,348
+18,252
+1% +$2.13M
AVB
4
DELISTED
AvalonBay Communities
AVB
$115M 4.94%
508,996
-79,183
-13% -$17.1M
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$109M 4.7%
674,765
+17,850
+3% +$2.74M
O icon
6
Realty Income
O
$58.4B
$108M 4.66%
1,707,448
+65,990
+4% +$3.93M
EXR icon
7
Extra Space Storage
EXR
$29.8B
$105M 4.51%
581,687
-10,585
-2% -$1.79M
UDR icon
8
UDR
UDR
$11.7B
$99M 4.26%
2,183,191
-63,110
-3% -$2.7M
PSA icon
9
Public Storage
PSA
$56.3B
$76.7M 3.3%
210,660
-2,555
-1% -$829K
AMH icon
10
American Homes 4 Rent
AMH
$11.8B
$68.4M 2.94%
1,782,081
-172,889
-9% -$6.59M
VICI icon
11
VICI Properties
VICI
$28.2B
$65.8M 2.83%
1,974,933
-112,137
-5% -$3.55M
DOC icon
12
Healthpeak Properties
DOC
$14.5B
$62.5M 2.69%
2,731,399
-88,070
-3% -$1.9M
BNL icon
13
Broadstone Net Lease
BNL
$4.01B
$58.1M 2.5%
3,066,259
+792,110
+35% +$14M
BRX icon
14
Brixmor Property Group
BRX
$8.98B
$56.9M 2.45%
2,043,288
+876,240
+75% +$22.6M
IRM icon
15
Iron Mountain
IRM
$34.2B
$51.9M 2.23%
436,397
-152,503
-26% -$16.3M
VTR icon
16
Ventas
VTR
$47.2B
$47.4M 2.04%
739,786
+452,500
+158% +$26.4M
AMT icon
17
American Tower
AMT
$82.8B
$47.3M 2.04%
203,452
-15,076
-7% -$3.34M
REG icon
18
Regency Centers
REG
$13.9B
$45.8M 1.97%
634,322
-479,596
-43% -$33.2M
SPG icon
19
Simon Property Group
SPG
$68.4B
$45.7M 1.97%
270,505
-41,010
-13% -$6.49M
BXP icon
20
Boston Properties
BXP
$10.9B
$40.1M 1.72%
498,060
-26,640
-5% -$1.91M
IRT icon
21
Independence Realty Trust
IRT
$3.8B
$38.6M 1.66%
1,882,625
+4,330
+0.2% +$85.3K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.43B
$37.7M 1.62%
351,496
-229,878
-40% -$23.4M
COLD icon
23
Americold
COLD
$4.03B
$37.1M 1.6%
1,313,779
+100,550
+8% +$2.87M
LXP icon
24
LXP Industrial Trust
LXP
$3.58B
$33.9M 1.46%
674,139
+605,809
+887% +$30.2M
MAC icon
25
Macerich
MAC
$6.54B
$31.3M 1.35%
1,716,826
-128,370
-7% -$2.02M
1
2

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AEW Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AEW Capital Management held 49 positions worth $2.32B, up 12% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q3 2024 filing shows 4 new, 13 increased, 27 reduced and 1 closed positions. Its largest new stake was Lineage Inc: 221,406 shares worth $17.4M. The largest sale was Regency Centers, an estimated $33.2M.

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

  • AEW Capital Management's largest Q3 2024 buy was Lineage Inc: 221,406 shares worth $17.4M.
  • AEW Capital Management added most to LXP Industrial Trust in Q3 2024, an estimated $30.2M increase.
  • AEW Capital Management's biggest Q3 2024 reduction was Regency Centers, cutting an estimated $33.2M.
  • AEW Capital Management fully exited Essential Properties Realty Trust in Q3 2024, selling an estimated $28.5M.
  • AEW Capital Management's ten largest holdings make up 57% of its $2.32B portfolio in Q3 2024.
  • AEW Capital Management opened 4 new positions and closed 1 in Q3 2024.
  • AEW Capital Management's portfolio value rose 12% quarter-over-quarter to $2.32B.

Based on AEW Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.