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ACMI
AEW CAPITAL MANAGEMENT INC Portfolio holdings
AUM
$1.56B
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow % of AUM
Cap. Flow %
106.86%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$275M |
| 2 |
Prologis
PLD
|
+$147M |
| 3 |
Equinix
EQIX
|
+$124M |
| 4 |
Vivmark Residential
VMRK
|
+$115M |
| 5 |
CubeSmart
CUBE
|
+$91.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$180B
| $268M | 17.19% |
+1,163,903
| New | +$275M |
2026 Q3
0 quarters
|
|
|
2
Prologis
PLD
$122B
| $136M | 8.75% |
+1,050,329
| New | +$147M |
2026 Q3
0 quarters
|
|
|
3
Equinix
EQIX
$98.7B
| $121M | 7.74% |
+119,316
| New | +$124M |
2026 Q3
0 quarters
|
|
|
4
Vivmark Residential
VMRK
$50.5B
| $106M | 6.78% |
+1,738,985
| New | +$115M |
2026 Q3
0 quarters
|
|
5
Digital Realty Trust
DLR
$66.1B
| $86.2M | 5.53% |
+490,813
| New | +$91.1M |
2026 Q3
0 quarters
|
|
|
6
CubeSmart
CUBE
$10.1B
| $85.1M | 5.45% |
+2,263,368
| New | +$91.5M |
2026 Q3
0 quarters
|
|
7
Essex Property Trust
ESS
$17.5B
| $83.7M | 5.37% |
+310,765
| New | +$88.5M |
2026 Q3
0 quarters
|
|
8
Simon Property Group
SPG
$73.3B
| $82.7M | 5.31% |
+412,075
| New | +$89.7M |
2026 Q3
0 quarters
|
|
9
Brixmor Property Group
BRX
$9.19B
| $64.8M | 4.15% |
+2,347,336
| New | +$70.5M |
2026 Q3
0 quarters
|
|
10
Broadstone Net Lease
BNL
$3.4B
| $59.3M | 3.81% |
+3,207,298
| New | +$67.3M |
2026 Q3
0 quarters
|
|
11
VICI Properties
VICI
$27.8B
| $54.2M | 3.48% |
+2,360,250
| New | +$60.8M |
2026 Q3
0 quarters
|
|
12
Curbline Properties
CURB
$3.59B
| $52.3M | 3.36% |
+1,880,632
| New | +$56.2M |
2026 Q3
0 quarters
|
|
|
LXP
13
DELISTED
LXP Industrial Trust
LXP
| $47.1M | 3.02% |
+772,756
| New | +$46.3M |
2026 Q3
0 quarters
|
|
14
American Homes 4 Rent
AMH
$11.9B
| $45.2M | 2.9% |
+1,486,044
| New | +$49.2M |
2026 Q3
0 quarters
|
|
15
Realty Income
O
$56.3B
| $45M | 2.89% |
+829,338
| New | +$51.2M |
2026 Q3
0 quarters
|
|
16
Blackstone Digital Infrastructure Trust
BXDC
$1.59B
| $37M | 2.37% |
+2,132,443
| New | +$43M |
2026 Q3
0 quarters
|
|
17
Cousins Properties
CUZ
$4.86B
| $36.1M | 2.32% |
+1,306,530
| New | +$39M |
2026 Q3
0 quarters
|
|
18
Public Storage
PSA
$63.6B
| $34M | 2.18% |
+120,199
| New | +$37.6M |
2026 Q3
0 quarters
|
|
19
Highwoods Properties
HIW
$3.5B
| $33.8M | 2.17% |
+1,165,262
| New | +$36.7M |
2026 Q3
0 quarters
|
|
20
Pebblebrook Hotel Trust
PEB
$2.32B
| $31.8M | 2.04% |
+1,694,539
| New | +$31.3M |
2026 Q3
0 quarters
|
|
21
Invitation Homes
INVH
$15.9B
| $8.98M | 0.58% |
+341,141
| New | +$9.9M |
2026 Q3
0 quarters
|
|
22
Sun Communities
SUI
$14.6B
| $8.52M | 0.55% |
+76,917
| New | +$9.19M |
2026 Q3
0 quarters
|
|
23
Mid-America Apartment Communities
MAA
$14.1B
| $8.27M | 0.53% |
+70,245
| New | +$9.14M |
2026 Q3
0 quarters
|
|
24
Equity Lifestyle Properties
ELS
$12.3B
| $5.77M | 0.37% |
+98,910
| New | +$6.29M |
2026 Q3
0 quarters
|
|
25
Camden Property Trust
CPT
$12B
| $5.48M | 0.35% |
+56,659
| New | +$6.13M |
2026 Q3
0 quarters
|
|
Similar funds
AEW CAPITAL MANAGEMENT INC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for AEW CAPITAL MANAGEMENT INC, which disclosed 38 positions worth $1.56B. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Welltower: 1,163,903 shares worth $268M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, followed by Miscellaneous.
- AEW CAPITAL MANAGEMENT INC's largest Q3 2026 buy was Welltower: 1,163,903 shares worth $268M.
- AEW CAPITAL MANAGEMENT INC's ten largest holdings make up 70% of its $1.56B portfolio in Q3 2026.
- AEW CAPITAL MANAGEMENT INC disclosed 38 positions in Q3 2026, its first 13F filing on record.
Based on AEW CAPITAL MANAGEMENT INC's 13F filing for Q3 2026, filed 5 Nov 2026.