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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
-3.08%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$198M
Cap. Flow
-$72.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
57.62%
Holding
46
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$47.2M
2
AMH icon
American Homes 4 Rent
AMH
+$20.3M
3
DEI icon
Douglas Emmett
DEI
+$17.1M
4
AKR icon
Acadia Realty Trust
AKR
+$16.4M
5
LPT
Liberty Property Trust
LPT
+$8.2M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$44M
2
VNO icon
Vornado Realty Trust
VNO
+$31.2M
3
WELL icon
Welltower
WELL
+$18.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15.1B
$49.2M 1.35%
1,018,126
-63,674
-6% -$3.21M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
$44.3M 1.21%
+657,783
New +$47.2M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.9B
$38.1M 1.05%
1,624,086
-121,214
-7% -$2.87M
AAT
29
American Assets Trust
AAT
$1.49B
$37.1M 1.02%
1,215,699
-104,741
-8% -$3.3M
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
$30.5M 0.84%
891,707
+112,707
+14% +$4.21M
DEI icon
31
Douglas Emmett
DEI
$2.03B
$29.7M 0.82%
1,266,438
+703,338
+125% +$17.1M
NNN icon
32
NNN REIT
NNN
$9.36B
$29.5M 0.81%
928,035
-29,065
-3% -$968K
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.5M 0.81%
2,135,885
+38,885
+2% +$529K
CUBE icon
34
CubeSmart
CUBE
$9.57B
$26.9M 0.74%
1,505,874
-109,226
-7% -$1.86M
FPO
35
DELISTED
First Potomac Realty Trust
FPO
$21.9M 0.6%
1,743,985
-30,215
-2% -$398K
AMH icon
36
American Homes 4 Rent
AMH
$12B
$20.4M 0.56%
+1,264,883
New +$20.3M
HOT
37
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.4M 0.51%
277,309
-198,291
-42% -$13.1M
PDM
38
Piedmont Realty Trust
PDM
$1.22B
$18.1M 0.5%
1,041,172
-46,528
-4% -$832K
BPO
39
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$17.6M 0.48%
922,670
-47,830
-5% -$799K
AKR icon
40
Acadia Realty Trust
AKR
$2.99B
$16.2M 0.45%
+657,744
New +$16.4M
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.1M 0.41%
981,201
-4,699
-0.5% -$72.2K
PEB icon
42
Pebblebrook Hotel Trust
PEB
$2.19B
$13.5M 0.37%
470,748
-15,052
-3% -$411K
AHRT
43
AH Realty Trust
AHRT
$536M
$10.1M 0.28%
1,022,139
+353,839
+53% +$3.68M
GGP
44
DELISTED
GGP Inc.
GGP
$6.1M 0.17%
316,000
+7,000
+2% +$141K
AVIV
45
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$5M 0.14%
219,407
-37,093
-14% -$891K
RPAI
46
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,219,200
Closed -$17.4M
1
2

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AEW Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, AEW Capital Management held 46 positions worth $3.65B, down 5.2% from $3.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AEW Capital Management's Q3 2013 filing shows 3 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was Taubman Centers Inc.: 657,783 shares worth $44.3M. The largest sale was Macerich, an estimated $44M.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, down from 96% a quarter earlier.

  • AEW Capital Management's largest Q3 2013 buy was Taubman Centers Inc.: 657,783 shares worth $44.3M.
  • AEW Capital Management added most to Douglas Emmett in Q3 2013, an estimated $17.1M increase.
  • AEW Capital Management's biggest Q3 2013 reduction was Macerich, cutting an estimated $44M.
  • AEW Capital Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, selling an estimated $17.4M.
  • AEW Capital Management's ten largest holdings make up 58% of its $3.65B portfolio in Q3 2013.
  • AEW Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • AEW Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.65B.

Based on AEW Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.