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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%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$146M
Cap. Flow
-$112M
Cap. Flow %
-5.88%
Top 10 Hldgs %
60.92%
Holding
49
New
1
Increased
12
Reduced
31
Closed
1

Top Buys

1
CUBE icon
CubeSmart
CUBE
+$27.3M
2
UDR icon
UDR
UDR
+$8.84M
3
ELS icon
Equity Lifestyle Properties
ELS
+$4.74M
4
REXR icon
Rexford Industrial Realty
REXR
+$4.2M
5
EGP icon
EastGroup Properties
EGP
+$3.29M

Top Sells

1
EQIX icon
Equinix
EQIX
+$24.1M
2
MAA icon
Mid-America Apartment Communities
MAA
+$18.5M
3
WELL icon
Welltower
WELL
+$13.8M
4
AVB icon
AvalonBay Communities
AVB
+$9.66M
5
BNL icon
Broadstone Net Lease
BNL
+$8.72M

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
$197M 10.38%
1,283,280
-92,588
-7% -$13.8M
PLD icon
2
Prologis
PLD
$139B
$179M 9.42%
1,702,123
-80,248
-5% -$8.42M
EQIX icon
3
Equinix
EQIX
$100B
$146M 7.7%
183,831
-28,430
-13% -$24.1M
DLR icon
4
Digital Realty Trust
DLR
$64.5B
$137M 7.19%
783,175
-51,530
-6% -$8.43M
PSA icon
5
Public Storage
PSA
$55.9B
$121M 6.36%
412,100
-19,980
-5% -$5.91M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$104M 5.49%
512,948
-47,248
-8% -$9.66M
O icon
7
Realty Income
O
$61B
$85.3M 4.49%
1,480,168
-61,570
-4% -$3.48M
MAA icon
8
Mid-America Apartment Communities
MAA
$15.4B
$75.5M 3.97%
510,094
-118,550
-19% -$18.5M
IRM icon
9
Iron Mountain
IRM
$37.1B
$63.6M 3.35%
619,677
-49,590
-7% -$4.67M
VTR icon
10
Ventas
VTR
$46.4B
$48.8M 2.57%
772,146
-123,830
-14% -$8.08M
AMH icon
11
American Homes 4 Rent
AMH
$12.2B
$47.7M 2.51%
1,323,234
-87,127
-6% -$3.22M
LXP icon
12
LXP Industrial Trust
LXP
$3.42B
$46.8M 2.47%
1,134,122
+1,858
+0.2% +$76.5K
SPG icon
13
Simon Property Group
SPG
$73.7B
$44.6M 2.35%
277,645
-1,790
-0.6% -$283K
BRX icon
14
Brixmor Property Group
BRX
$9.9B
$42.7M 2.25%
1,641,088
-137,890
-8% -$3.5M
BNL icon
15
Broadstone Net Lease
BNL
$4.34B
$40.5M 2.13%
2,522,109
-544,330
-18% -$8.72M
GLPI icon
16
Gaming and Leisure Properties
GLPI
$12.7B
$38.6M 2.03%
826,502
-46,768
-5% -$2.21M
HIW icon
17
Highwoods Properties
HIW
$3.64B
$37.3M 1.96%
1,199,580
+41,470
+4% +$1.22M
IRT icon
18
Independence Realty Trust
IRT
$3.91B
$34.1M 1.8%
1,929,525
-334,190
-15% -$6.27M
CUBE icon
19
CubeSmart
CUBE
$9.49B
$28M 1.47%
658,740
+658,340
+164,585% +$27.3M
EQR icon
20
Equity Residential
EQR
$25.8B
$26.4M 1.39%
391,301
+14,310
+4% +$983K
MAC icon
21
Macerich
MAC
$7.3B
$26.1M 1.38%
1,614,716
-447,490
-22% -$6.9M
SUI icon
22
Sun Communities
SUI
$14.9B
$26M 1.37%
205,190
+13,730
+7% +$1.7M
KRG icon
23
Kite Realty
KRG
$5.95B
$23.7M 1.25%
1,046,248
-148,120
-12% -$3.26M
CTRE icon
24
CareTrust REIT
CTRE
$10.1B
$23.6M 1.24%
772,871
-64,421
-8% -$1.86M
EXR icon
25
Extra Space Storage
EXR
$31.2B
$21.2M 1.12%
143,719
-5,660
-4% -$824K
1
2

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AEW Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, AEW Capital Management held 49 positions worth $1.9B, down 7.1% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AEW Capital Management withdrew a net $112M in Q2 2025, closing 1 position and reducing 31 holdings. Its most notable exit was Lineage Inc, an estimated $17.6K 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 Rexford Industrial Realty worth $4.29M.

  • AEW Capital Management's largest Q2 2025 buy was Rexford Industrial Realty: 120,480 shares worth $4.29M.
  • AEW Capital Management added most to CubeSmart in Q2 2025, an estimated $27.3M increase.
  • AEW Capital Management's biggest Q2 2025 reduction was Equinix, cutting an estimated $24.1M.
  • AEW Capital Management fully exited Lineage Inc in Q2 2025, selling an estimated $17.6K.
  • AEW Capital Management's ten largest holdings make up 61% of its $1.9B portfolio in Q2 2025.
  • AEW Capital Management opened 1 new position and closed 1 in Q2 2025.
  • AEW Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.9B.

Based on AEW Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.