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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 | |
|---|---|---|---|---|---|---|---|
26
Ventas
VTR
$47.2B
| $4.63M | 0.3% |
+54,445
| New | +$4.99M |
2026 Q3
0 quarters
|
|
27
UDR
UDR
$12B
| $4.19M | 0.27% |
+124,740
| New | +$4.68M |
2026 Q3
0 quarters
|
|
28
Independence Realty Trust
IRT
$3.64B
| $1.12M | 0.07% |
+76,840
| New | +$1.25M |
2026 Q3
0 quarters
|
|
29
Janus Living Inc
JAN
$7.05B
| $597K | 0.04% |
+20,148
| New | +$610K |
2026 Q3
0 quarters
|
|
30
EastGroup Properties
EGP
$10.8B
| $466K | 0.03% |
+2,361
| New | +$485K |
2026 Q3
0 quarters
|
|
31
Iron Mountain
IRM
$35.3B
| $444K | 0.03% |
+4,000
| New | +$479K |
2026 Q3
0 quarters
|
|
32
Kilroy Realty
KRC
$4.4B
| $431K | 0.03% |
+12,963
| New | +$481K |
2026 Q3
0 quarters
|
|
33
Vornado Realty Trust
VNO
$6.79B
| $427K | 0.03% |
+12,606
| New | +$477K |
2026 Q3
0 quarters
|
|
34
Rexford Industrial Realty
REXR
$8.33B
| $332K | 0.02% |
+9,141
| New | +$338K |
2026 Q3
0 quarters
|
|
35
American Tower
AMT
$90.4B
| $303K | 0.02% |
+1,850
| New | +$318K |
2026 Q3
0 quarters
|
|
36
Tanger
SKT
$4.42B
| $174K | 0.01% |
+5,062
| New | +$195K |
2026 Q3
0 quarters
|
|
37
STAG Industrial
STAG
$7.3B
| $87.8K | 0.01% |
+2,452
| New | +$93.3K |
2026 Q3
0 quarters
|
|
38
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.1M
| $58.3K | ﹤0.01% |
+2,960
| New | +$59K |
2026 Q3
0 quarters
|
|
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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.