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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
-5.04%
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
-$255M
Cap. Flow
-$119M
Cap. Flow %
-5.75%
Top 10 Hldgs %
63%
Holding
53
New
5
Increased
20
Reduced
20
Closed
6

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$82.5M
2
PSA icon
Public Storage
PSA
+$75.9M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$36.1M
4
HIW icon
Highwoods Properties
HIW
+$33.3M
5
KRG icon
Kite Realty
KRG
+$33M

Top Sells

1
UDR icon
UDR
UDR
+$85.8M
2
EXR icon
Extra Space Storage
EXR
+$70.9M
3
VICI icon
VICI Properties
VICI
+$56.8M
4
DOC icon
Healthpeak Properties
DOC
+$56.6M
5
AMT icon
American Tower
AMT
+$47.3M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$100B
$215M 10.42%
228,551
-6,420
-3% -$5.91M
PLD icon
2
Prologis
PLD
$139B
$193M 9.34%
1,827,221
-214,800
-11% -$24.7M
WELL icon
3
Welltower
WELL
$171B
$178M 8.58%
1,408,478
+38,130
+3% +$5M
DLR icon
4
Digital Realty Trust
DLR
$64.5B
$140M 6.79%
791,745
+116,980
+17% +$20.8M
PSA icon
5
Public Storage
PSA
$55.9B
$132M 6.36%
439,400
+228,740
+109% +$75.9M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$128M 6.17%
580,376
+71,380
+14% +$16.1M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$97.5M 4.72%
630,994
+528,608
+516% +$82.5M
O icon
8
Realty Income
O
$61B
$85.7M 4.14%
1,603,758
-103,690
-6% -$6.04M
IRM icon
9
Iron Mountain
IRM
$37.1B
$71.4M 3.45%
678,887
+242,490
+56% +$28.5M
AMH icon
10
American Homes 4 Rent
AMH
$12.2B
$62.9M 3.04%
1,681,021
-101,060
-6% -$3.78M
VTR icon
11
Ventas
VTR
$46.4B
$58.2M 2.81%
988,126
+248,340
+34% +$15.6M
BRX icon
12
Brixmor Property Group
BRX
$9.9B
$54M 2.61%
1,937,898
-105,390
-5% -$2.99M
BNL icon
13
Broadstone Net Lease
BNL
$4.34B
$49.7M 2.4%
3,135,949
+69,690
+2% +$1.21M
LXP icon
14
LXP Industrial Trust
LXP
$3.42B
$47.2M 2.28%
1,163,156
+489,017
+73% +$22.7M
IRT icon
15
Independence Realty Trust
IRT
$3.91B
$46M 2.22%
2,316,915
+434,290
+23% +$8.87M
MAC icon
16
Macerich
MAC
$7.3B
$43.2M 2.09%
2,170,006
+453,180
+26% +$8.85M
SPG icon
17
Simon Property Group
SPG
$73.7B
$39.9M 1.93%
231,705
-38,800
-14% -$6.81M
GLPI icon
18
Gaming and Leisure Properties
GLPI
$12.7B
$36.7M 1.77%
761,600
+721,230
+1,787% +$36.1M
KRG icon
19
Kite Realty
KRG
$5.95B
$31.7M 1.53%
+1,254,468
New +$33M
HIW icon
20
Highwoods Properties
HIW
$3.64B
$31.3M 1.51%
+1,021,910
New +$33.3M
CTRE icon
21
CareTrust REIT
CTRE
$10.1B
$26.4M 1.27%
974,702
+366,400
+60% +$10.9M
INVH icon
22
Invitation Homes
INVH
$17.8B
$24.3M 1.17%
759,945
+121,090
+19% +$4.04M
EQR icon
23
Equity Residential
EQR
$25.8B
$24M 1.16%
334,731
+14,230
+4% +$1.05M
RHP icon
24
Ryman Hospitality Properties
RHP
$7.95B
$23.8M 1.15%
227,856
-123,640
-35% -$13.8M
SUI icon
25
Sun Communities
SUI
$14.9B
$23.6M 1.14%
191,660
– –
1
2 3

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AEW Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AEW Capital Management held 53 positions worth $2.07B, down 11% from $2.32B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AEW Capital Management withdrew a net $119M in Q4 2024, closing 6 positions and reducing 20 holdings. Its most notable exit was American Tower, an estimated $47.3M 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 Highwoods Properties worth $31.3M.

  • AEW Capital Management's largest Q4 2024 buy was Highwoods Properties: 1,021,910 shares worth $31.3M.
  • AEW Capital Management added most to Mid-America Apartment Communities in Q4 2024, an estimated $82.5M increase.
  • AEW Capital Management's biggest Q4 2024 reduction was UDR, cutting an estimated $85.8M.
  • AEW Capital Management fully exited American Tower in Q4 2024, selling an estimated $47.3M.
  • AEW Capital Management's ten largest holdings make up 63% of its $2.07B portfolio in Q4 2024.
  • AEW Capital Management opened 5 new positions and closed 6 in Q4 2024.
  • AEW Capital Management's portfolio value fell 11% quarter-over-quarter to $2.07B.

Based on AEW Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.