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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
+1.31%
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
-$23M
Cap. Flow
-$22.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
61.9%
Holding
48
New
1
Increased
13
Reduced
26
Closed
–

Top Buys

1
AIV
Aimco
AIV
+$17.7M
2
SPG icon
Simon Property Group
SPG
+$8.34M
3
DLR icon
Digital Realty Trust
DLR
+$6.99M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$5.49M
5
CURB
Curbline Properties
CURB
+$4.32M

Top Sells

1
EQIX icon
Equinix
EQIX
+$14.6M
2
AMH icon
American Homes 4 Rent
AMH
+$9.67M
3
VTR icon
Ventas
VTR
+$5.88M
4
PLD icon
Prologis
PLD
+$5.19M
5
WELL icon
Welltower
WELL
+$4.65M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$211M 10.31%
1,375,868
-32,610
-2% -$4.65M
PLD icon
2
Prologis
PLD
$139B
$199M 9.74%
1,782,371
-44,850
-2% -$5.19M
EQIX icon
3
Equinix
EQIX
$100B
$173M 8.46%
212,261
-16,290
-7% -$14.6M
PSA icon
4
Public Storage
PSA
$55.9B
$129M 6.32%
432,080
-7,320
-2% -$2.19M
AVB icon
5
AvalonBay Communities
AVB
$27.3B
$120M 5.88%
560,196
-20,180
-3% -$4.38M
DLR icon
6
Digital Realty Trust
DLR
$64.5B
$120M 5.85%
834,705
+42,960
+5% +$6.99M
MAA icon
7
Mid-America Apartment Communities
MAA
$15.4B
$105M 5.15%
628,644
-2,350
-0.4% -$372K
O icon
8
Realty Income
O
$61B
$89.4M 4.37%
1,541,738
-62,020
-4% -$3.43M
VTR icon
9
Ventas
VTR
$46.5B
$61.6M 3.01%
895,976
-92,150
-9% -$5.88M
IRM icon
10
Iron Mountain
IRM
$37.1B
$57.6M 2.82%
669,267
-9,620
-1% -$927K
AMH icon
11
American Homes 4 Rent
AMH
$12.2B
$53.3M 2.61%
1,410,361
-270,660
-16% -$9.67M
BNL icon
12
Broadstone Net Lease
BNL
$4.35B
$52.3M 2.55%
3,066,439
-69,510
-2% -$1.13M
LXP icon
13
LXP Industrial Trust
LXP
$3.42B
$49M 2.39%
1,132,264
-30,892
-3% -$1.32M
IRT icon
14
Independence Realty Trust
IRT
$3.91B
$48.1M 2.35%
2,263,715
-53,200
-2% -$1.07M
BRX icon
15
Brixmor Property Group
BRX
$9.9B
$47.2M 2.31%
1,778,978
-158,920
-8% -$4.23M
SPG icon
16
Simon Property Group
SPG
$73.8B
$46.4M 2.27%
279,435
+47,730
+21% +$8.34M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.7B
$44.4M 2.17%
873,270
+111,670
+15% +$5.49M
MAC icon
18
Macerich
MAC
$7.3B
$35.4M 1.73%
2,062,206
-107,800
-5% -$2.06M
HIW icon
19
Highwoods Properties
HIW
$3.64B
$34.3M 1.68%
1,158,110
+136,200
+13% +$3.97M
EQR icon
20
Equity Residential
EQR
$25.8B
$27M 1.32%
376,991
+42,260
+13% +$2.98M
KRG icon
21
Kite Realty
KRG
$5.95B
$26.7M 1.31%
1,194,368
-60,100
-5% -$1.37M
SUI icon
22
Sun Communities
SUI
$15B
$24.6M 1.2%
191,460
-200
-0.1% -$25.6K
CTRE icon
23
CareTrust REIT
CTRE
$10.1B
$23.9M 1.17%
837,292
-137,410
-14% -$3.69M
INVH icon
24
Invitation Homes
INVH
$17.8B
$22.5M 1.1%
645,845
-114,100
-15% -$3.69M
EXR icon
25
Extra Space Storage
EXR
$31.3B
$22.2M 1.08%
149,379
– –
1
2

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AEW Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, AEW Capital Management held 48 positions worth $2.05B, down 1.1% from $2.07B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.1%. AEW Capital Management opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

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

  • AEW Capital Management's largest Q1 2025 buy was Aimco: 1,987,570 shares worth $17.5M.
  • AEW Capital Management added most to Simon Property Group in Q1 2025, an estimated $8.34M increase.
  • AEW Capital Management's biggest Q1 2025 reduction was Equinix, cutting an estimated $14.6M.
  • AEW Capital Management's ten largest holdings make up 62% of its $2.05B portfolio in Q1 2025.
  • AEW Capital Management opened 1 new position and closed 0 in Q1 2025.
  • AEW Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.05B.

Based on AEW Capital Management's 13F filing for Q1 2025, filed 14 May 2025.