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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
+6%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$319M
Cap. Flow
+$73.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.02%
Holding
54
New
6
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$31.7M
2
CPT icon
Camden Property Trust
CPT
+$23.4M
3
WPG
Washington Prime Group Inc.
WPG
+$21.5M
4
WELL icon
Welltower
WELL
+$17.7M
5
ALEX
Alexander & Baldwin
ALEX
+$12.9M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$50.3M
2
EPR icon
EPR Properties
EPR
+$20.5M
3
SPG icon
Simon Property Group
SPG
+$20.4M
4
FPO
First Potomac Realty Trust
FPO
+$10.9M
5
MAC icon
Macerich
MAC
+$8.02M

Sector Composition

Rank Sector Weight
1 Real Estate 93.08%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.4B
$53M 1.2%
758,400
+46,333
+7% +$3.08M
REG icon
27
Regency Centers
REG
$14.9B
$52.1M 1.18%
935,024
-42,702
-4% -$2.28M
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.88B
$51.4M 1.17%
1,778,886
+107,100
+6% +$2.91M
AAT
29
American Assets Trust
AAT
$1.46B
$42.4M 0.96%
1,228,517
+30,718
+3% +$1.05M
AKR icon
30
Acadia Realty Trust
AKR
$3.11B
$39.7M 0.9%
1,414,241
+131,600
+10% +$3.6M
ESRT icon
31
Empire State Realty Trust
ESRT
$1B
$39.5M 0.9%
2,394,600
-19,000
-0.8% -$305K
NNN icon
32
NNN REIT
NNN
$9.29B
$38.7M 0.88%
1,040,735
+17,400
+2% +$612K
DEI icon
33
Douglas Emmett
DEI
$2.05B
$38.3M 0.87%
1,357,938
+35,600
+3% +$991K
ESS icon
34
Essex Property Trust
ESS
$19.1B
$37.3M 0.85%
201,826
+179,326
+797% +$31.7M
CUBE icon
35
CubeSmart
CUBE
$9.61B
$33.7M 0.77%
1,840,174
+296,500
+19% +$5.39M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.7M 0.77%
2,141,785
+52,700
+3% +$824K
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$33.5M 0.76%
874,907
+25,000
+3% +$957K
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$28.9M 0.66%
698,100
+328,300
+89% +$12.9M
WPG
39
DELISTED
Washington Prime Group Inc.
WPG
$20.8M 0.47%
+123,262
New +$21.5M
PDM
40
Piedmont Realty Trust
PDM
$1.24B
$20.1M 0.46%
1,059,872
-29,900
-3% -$548K
RPT
41
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18.9M 0.43%
1,137,601
-300
-0% -$4.93K
AMH icon
42
American Homes 4 Rent
AMH
$12.1B
$17.5M 0.4%
986,300
+26,000
+3% +$443K
REXR icon
43
Rexford Industrial Realty
REXR
$8.63B
$11.1M 0.25%
780,000
+331,800
+74% +$4.72M
MAA icon
44
Mid-America Apartment Communities
MAA
$16B
$10.3M 0.24%
141,600
-78,300
-36% -$5.54M
GPT
45
DELISTED
Gramercy Property Trust
GPT
$9.56M 0.22%
+526,567
New +$8.76M
VER
46
DELISTED
VEREIT, Inc.
VER
$9.46M 0.22%
+151,020
New +$9.71M
AHRT
47
AH Realty Trust
AHRT
$536M
$7.17M 0.16%
740,339
-25,300
-3% -$246K
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$6M 0.14%
+213,100
New +$5.78M
FPO
49
DELISTED
First Potomac Realty Trust
FPO
$1.84M 0.04%
140,325
-840,900
-86% -$10.9M
BEE
50
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.54M 0.04%
+131,800
New +$1.42M
1
2
3

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AEW Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, AEW Capital Management held 54 positions worth $4.4B, up 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management's Q2 2014 filing shows 6 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Washington Prime Group Inc.: 123,262 shares worth $20.8M. The largest sale was BRE PROPERTIES INC CL A, an estimated $50.3M.

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

  • AEW Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 123,262 shares worth $20.8M.
  • AEW Capital Management added most to Essex Property Trust in Q2 2014, an estimated $31.7M increase.
  • AEW Capital Management's biggest Q2 2014 reduction was EPR Properties, cutting an estimated $20.5M.
  • AEW Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $50.3M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.4B portfolio in Q2 2014.
  • AEW Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • AEW Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.4B.

Based on AEW Capital Management's 13F filing for Q2 2014, filed 21 Aug 2014.