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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
+$439M
Cap. Flow
+$85.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.04%
Holding
49
New
3
Increased
35
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$9.31M
2
MAC icon
Macerich
MAC
+$7.25M
3
SPG icon
Simon Property Group
SPG
+$7.06M
4
AVB
AvalonBay Communities
AVB
+$6.19M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.14M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$6.13M
2
VNO icon
Vornado Realty Trust
VNO
+$3.26M
3
AHRT
AH Realty Trust
AHRT
+$2.44M
4
GGP
GGP Inc.
GGP
+$2.07M
5
LPT
Liberty Property Trust
LPT
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 98.84%
2 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
$50.3M 1.23%
801,714
+56,000
+8% +$3.37M
REG icon
27
Regency Centers
REG
$13.6B
$49.9M 1.22%
977,726
+8,000
+0.8% +$393K
HLT icon
28
Hilton Worldwide
HLT
$69.3B
$47.5M 1.16%
712,067
+61,534
+9% +$4.07M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.67B
$44.7M 1.1%
1,671,786
+37,900
+2% +$967K
AAT
30
American Assets Trust
AAT
$1.33B
$40.4M 0.99%
1,197,799
+27,300
+2% +$892K
ESRT icon
31
Empire State Realty Trust
ESRT
$732M
$36.5M 0.89%
2,413,600
+174,300
+8% +$2.59M
DEI icon
32
Douglas Emmett
DEI
$1.73B
$35.9M 0.88%
1,322,338
+33,300
+3% +$862K
NNN icon
33
NNN REIT
NNN
$8.29B
$35.1M 0.86%
1,023,335
+88,100
+9% +$2.94M
AKR icon
34
Acadia Realty Trust
AKR
$2.7B
$33.8M 0.83%
1,282,641
+197,900
+18% +$5.1M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$31.7M 0.78%
849,907
-8,400
-1% -$297K
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.2M 0.76%
2,089,085
+41,900
+2% +$611K
CUBE icon
37
CubeSmart
CUBE
$8.99B
$26.5M 0.65%
1,543,674
+22,100
+1% +$370K
PDM
38
Piedmont Realty Trust
PDM
$1.19B
$18.7M 0.46%
1,089,772
+20,100
+2% +$337K
RPT
39
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.5M 0.45%
1,137,901
-6,800
-0.6% -$109K
AMH icon
40
American Homes 4 Rent
AMH
$11.4B
$16M 0.39%
960,300
+44,117
+5% +$737K
ALEX
41
DELISTED
Alexander & Baldwin
ALEX
$15.7M 0.39%
369,800
+227,000
+159% +$9.31M
MAA icon
42
Mid-America Apartment Communities
MAA
$14.4B
$15M 0.37%
219,900
-2,100
-0.9% -$138K
FPO
43
DELISTED
First Potomac Realty Trust
FPO
$12.7M 0.31%
981,225
-485,360
-33% -$6.13M
AHRT
44
AH Realty Trust
AHRT
$474M
$7.69M 0.19%
765,639
-252,100
-25% -$2.44M
REXR icon
45
Rexford Industrial Realty
REXR
$8.61B
$6.36M 0.16%
+448,200
New +$6.14M
ESS icon
46
Essex Property Trust
ESS
$17.7B
$3.83M 0.09%
22,500
+6,000
+36% +$968K
PEI
47
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$744K 0.02%
+2,747
New +$765K
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
$626K 0.02%
+19,875
New +$597K
GGP
49
DELISTED
GGP Inc.
GGP
– –
-103,000
Closed -$2.07M
1
2

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AEW Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, AEW Capital Management held 49 positions worth $4.08B, up 12% from $3.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q1 2014 filing shows 3 new, 35 increased, 10 reduced and 1 closed positions. Its largest new stake was Rexford Industrial Realty: 448,200 shares worth $6.36M. The largest sale was First Potomac Realty Trust, an estimated $6.13M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q1 2014 buy was Rexford Industrial Realty: 448,200 shares worth $6.36M.
  • AEW Capital Management added most to Alexander & Baldwin in Q1 2014, an estimated $9.31M increase.
  • AEW Capital Management's biggest Q1 2014 reduction was First Potomac Realty Trust, cutting an estimated $6.13M.
  • AEW Capital Management fully exited GGP Inc. in Q1 2014, selling an estimated $2.07M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.08B portfolio in Q1 2014.
  • AEW Capital Management opened 3 new positions and closed 1 in Q1 2014.
  • AEW Capital Management's portfolio value rose 12% quarter-over-quarter to $4.08B.

Based on AEW Capital Management's 13F filing for Q1 2014, filed 15 May 2014.