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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
-1.22%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.03B
Cap. Flow %
104.97%
Top 10 Hldgs %
57.56%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$522M
2
EQR icon
Equity Residential
EQR
+$255M
3
PSA icon
Public Storage
PSA
+$229M
4
PLD icon
Prologis
PLD
+$227M
5
BXP icon
Boston Properties
BXP
+$211M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 95.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15.1B
$55M 1.43%
+1,081,800
New +$58M
AAT
27
American Assets Trust
AAT
$1.57B
$40.7M 1.06%
+1,320,440
New +$43.6M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.81B
$39.3M 1.02%
+1,745,300
New +$40M
NNN icon
29
NNN REIT
NNN
$9.43B
$32.9M 0.86%
+957,100
New +$36M
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$31.7M 0.82%
+779,000
New +$33.4M
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.1M 0.78%
+475,600
New +$30.9M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.1M 0.76%
+2,097,000
New +$30.3M
CUBE icon
33
CubeSmart
CUBE
$9.48B
$25.8M 0.67%
+1,615,100
New +$26.4M
FPO
34
DELISTED
First Potomac Realty Trust
FPO
$23.2M 0.6%
+1,774,200
New +$25.9M
PDM
35
Piedmont Realty Trust
PDM
$1.23B
$19.4M 0.51%
+1,087,700
New +$21.2M
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$17.4M 0.45%
+1,219,200
New +$18.4M
BPO
37
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$16.2M 0.42%
+970,500
New +$17.1M
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.3M 0.4%
+985,900
New +$16.1M
DEI icon
39
Douglas Emmett
DEI
$2.1B
$14M 0.37%
+563,100
New +$14.5M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.16B
$12.6M 0.33%
+485,800
New +$12.8M
AHRT
41
AH Realty Trust
AHRT
$535M
$7.87M 0.2%
+668,300
New +$7.71M
AVIV
42
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6.49M 0.17%
+256,500
New +$6.75M
GGP
43
DELISTED
GGP Inc.
GGP
$6.14M 0.16%
+309,000
New +$6.57M
1
2

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AEW Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AEW Capital Management, which disclosed 43 positions worth $3.84B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Simon Property Group: 3,254,481 shares worth $483M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets.

  • AEW Capital Management's largest Q2 2013 buy was Simon Property Group: 3,254,481 shares worth $483M.
  • AEW Capital Management's ten largest holdings make up 58% of its $3.84B portfolio in Q2 2013.
  • AEW Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.

Based on AEW Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.