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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
-1.68%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$4.45M
Cap. Flow
+$71.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.46%
Holding
50
New
5
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$42.6M
2
ESRT icon
Empire State Realty Trust
ESRT
+$31.7M
3
BXP icon
Boston Properties
BXP
+$30.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$13.9M
5
AKR icon
Acadia Realty Trust
AKR
+$11M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$19.4M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.6M
4
VNO icon
Vornado Realty Trust
VNO
+$14.5M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.5M

Sector Composition

Rank Sector Weight
1 Real Estate 93.33%
2 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15B
$44.9M 1.23%
969,726
-48,400
-5% -$2.37M
HLT icon
27
Hilton Worldwide
HLT
$72.8B
$43.4M 1.19%
+650,533
New +$42.6M
BRE
28
DELISTED
BRE PROPERTIES INC CL A
BRE
$40.8M 1.12%
745,714
-360,900
-33% -$19.4M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.87B
$39.7M 1.09%
1,633,886
+9,800
+0.6% +$236K
AAT
30
American Assets Trust
AAT
$1.49B
$36.8M 1.01%
1,170,499
-45,200
-4% -$1.45M
ESRT icon
31
Empire State Realty Trust
ESRT
$978M
$34.3M 0.94%
+2,239,300
New +$31.7M
ROIC
32
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.1M 0.83%
2,047,185
-88,700
-4% -$1.29M
DEI icon
33
Douglas Emmett
DEI
$2B
$30M 0.82%
1,289,038
+22,600
+2% +$539K
NNN icon
34
NNN REIT
NNN
$9.38B
$28.4M 0.78%
935,235
+7,200
+0.8% +$233K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$27.6M 0.76%
858,307
-33,400
-4% -$1.12M
AKR icon
36
Acadia Realty Trust
AKR
$2.97B
$26.9M 0.74%
1,084,741
+426,997
+65% +$11M
CUBE icon
37
CubeSmart
CUBE
$9.66B
$24.3M 0.67%
1,521,574
+15,700
+1% +$269K
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18M 0.49%
1,144,701
+163,500
+17% +$2.57M
PDM
39
Piedmont Realty Trust
PDM
$1.2B
$17.7M 0.49%
1,069,672
+28,500
+3% +$493K
FPO
40
DELISTED
First Potomac Realty Trust
FPO
$17.1M 0.47%
1,466,585
-277,400
-16% -$3.31M
AMH icon
41
American Homes 4 Rent
AMH
$12.2B
$14.8M 0.41%
916,183
-348,700
-28% -$5.6M
MAA icon
42
Mid-America Apartment Communities
MAA
$15.8B
$13.5M 0.37%
+222,000
New +$13.9M
AHRT
43
AH Realty Trust
AHRT
$541M
$9.45M 0.26%
1,017,739
-4,400
-0.4% -$43.5K
ALEX
44
DELISTED
Alexander & Baldwin
ALEX
$5.96M 0.16%
+142,800
New +$5.48M
ESS icon
45
Essex Property Trust
ESS
$19B
$2.37M 0.07%
+16,500
New +$2.54M
GGP
46
DELISTED
GGP Inc.
GGP
$2.07M 0.06%
103,000
-213,000
-67% -$4.39M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-470,748
Closed -$13.5M
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-219,407
Closed -$5M
BPO
49
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-922,670
Closed -$17.6M
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-277,309
Closed -$18.4M
1
2

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AEW Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, AEW Capital Management held 50 positions worth $3.64B, down 0.12% from $3.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q4 2013 filing shows 5 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 650,533 shares worth $43.4M. The largest sale was BRE PROPERTIES INC CL A, an estimated $19.4M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q4 2013 buy was Hilton Worldwide: 650,533 shares worth $43.4M.
  • AEW Capital Management added most to Boston Properties in Q4 2013, an estimated $30.3M increase.
  • AEW Capital Management's biggest Q4 2013 reduction was BRE PROPERTIES INC CL A, cutting an estimated $19.4M.
  • AEW Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, selling an estimated $18.4M.
  • AEW Capital Management's ten largest holdings make up 57% of its $3.64B portfolio in Q4 2013.
  • AEW Capital Management opened 5 new positions and closed 4 in Q4 2013.
  • AEW Capital Management's portfolio value fell 0.12% quarter-over-quarter to $3.64B.

Based on AEW Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.