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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
-3.34%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$312M
Cap. Flow
-$165M
Cap. Flow %
-4.05%
Top 10 Hldgs %
55.87%
Holding
54
New
2
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$49.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$42.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$22.2M
5
CLDT
Chatham Lodging
CLDT
+$15.7M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$73M
2
HST icon
Host Hotels & Resorts
HST
+$52.6M
3
ESS icon
Essex Property Trust
ESS
+$37.3M
4
WPG
Washington Prime Group Inc.
WPG
+$20.8M
5
SPG icon
Simon Property Group
SPG
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.45%
2 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.5B
$52M 1.27%
1,026,617
-46,100
-4% -$2.55M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.67B
$47.7M 1.17%
1,676,486
-102,400
-6% -$2.99M
AAT
28
American Assets Trust
AAT
$1.33B
$46.6M 1.14%
1,414,266
+185,749
+15% +$6.45M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43.2M 1.06%
+1,818,000
New +$42.2M
AKR icon
30
Acadia Realty Trust
AKR
$2.7B
$39.4M 0.96%
1,427,544
+13,303
+0.9% +$378K
REXR icon
31
Rexford Industrial Realty
REXR
$8.61B
$34.7M 0.85%
2,510,100
+1,730,100
+222% +$24.6M
REG icon
32
Regency Centers
REG
$13.6B
$34.6M 0.85%
641,924
-293,100
-31% -$16.4M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$34.5M 0.84%
945,607
+70,700
+8% +$2.74M
ESRT icon
34
Empire State Realty Trust
ESRT
$732M
$34M 0.83%
2,266,500
-128,100
-5% -$2.07M
NNN icon
35
NNN REIT
NNN
$8.29B
$33.8M 0.83%
977,935
-62,800
-6% -$2.3M
DEI icon
36
Douglas Emmett
DEI
$1.73B
$32.8M 0.8%
1,278,938
-79,000
-6% -$2.22M
CUBE icon
37
CubeSmart
CUBE
$8.99B
$32.1M 0.79%
1,785,074
-55,100
-3% -$1.02M
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
$31.4M 0.77%
873,500
+175,400
+25% +$6.96M
GPT
39
DELISTED
Gramercy Property Trust
GPT
$30.1M 0.74%
1,742,000
+1,215,433
+231% +$22.2M
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29.7M 0.73%
2,021,385
-120,400
-6% -$1.88M
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.11B
$21.5M 0.53%
291,000
-938,460
-76% -$73M
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16.5M 0.4%
1,017,501
-120,100
-11% -$2.01M
CLDT
43
Chatham Lodging
CLDT
$608M
$16.3M 0.4%
+705,000
New +$15.7M
AMH icon
44
American Homes 4 Rent
AMH
$11.4B
$15.7M 0.38%
927,500
-58,800
-6% -$1.05M
AHRT
45
AH Realty Trust
AHRT
$474M
$3.29M 0.08%
362,039
-378,300
-51% -$3.6M
BEE
46
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.57M 0.04%
135,000
+3,200
+2% +$37.7K
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M 0.03%
37,000
+22,750
+160% +$719K
ESS icon
48
Essex Property Trust
ESS
$17.7B
– –
-201,826
Closed -$37.3M
MAA icon
49
Mid-America Apartment Communities
MAA
$14.4B
– –
-141,600
Closed -$10.3M
VRE
50
DELISTED
Veris Residential
VRE
– –
-28,800
Closed -$619K
1
2
3

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AEW Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, AEW Capital Management held 54 positions worth $4.09B, down 7.1% from $4.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management withdrew a net $165M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was Essex Property Trust, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $43.2M.

  • AEW Capital Management's largest Q3 2014 buy was Extended Stay America, Inc. Paired Share Unit: 1,818,000 shares worth $43.2M.
  • AEW Capital Management added most to Piedmont Realty Trust in Q3 2014, an estimated $49.9M increase.
  • AEW Capital Management's biggest Q3 2014 reduction was Alexandria Real Estate Equities, cutting an estimated $73M.
  • AEW Capital Management fully exited Essex Property Trust in Q3 2014, selling an estimated $37.3M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.09B portfolio in Q3 2014.
  • AEW Capital Management opened 2 new positions and closed 7 in Q3 2014.
  • AEW Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.09B.

Based on AEW Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.