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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
+13.36%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$734M
Cap. Flow
+$188M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.32%
Holding
50
New
3
Increased
37
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$37.1M
2
TCO
Taubman Centers Inc.
TCO
+$26.6M
3
STOR
STORE Capital Corporation
STOR
+$24.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.2M
5
SPG icon
Simon Property Group
SPG
+$18.1M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$45.6M
2
REG icon
Regency Centers
REG
+$34.6M
3
VNO icon
Vornado Realty Trust
VNO
+$26.2M
4
MAC icon
Macerich
MAC
+$19.2M
5
AHRT
AH Realty Trust
AHRT
+$3.29M

Sector Composition

Rank Sector Weight
1 Real Estate 97.24%
2 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.33B
$59.6M 1.24%
1,497,654
+83,388
+6% +$3.16M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.67B
$59.5M 1.23%
1,774,086
+97,600
+6% +$3.1M
AKR icon
28
Acadia Realty Trust
AKR
$2.7B
$57.8M 1.2%
1,805,744
+378,200
+26% +$11.7M
GPT
29
DELISTED
Gramercy Property Trust
GPT
$55.7M 1.16%
2,690,867
+948,867
+54% +$17.4M
CUBE icon
30
CubeSmart
CUBE
$8.99B
$47.9M 0.99%
2,168,574
+383,500
+21% +$7.96M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43M 0.89%
2,228,700
+410,700
+23% +$8.33M
REXR icon
32
Rexford Industrial Realty
REXR
$8.61B
$42.4M 0.88%
2,696,300
+186,200
+7% +$2.8M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$41.8M 0.87%
1,010,407
+64,800
+7% +$2.55M
ESRT icon
34
Empire State Realty Trust
ESRT
$732M
$41.5M 0.86%
2,358,200
+91,700
+4% +$1.49M
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$40.9M 0.85%
1,042,100
+168,600
+19% +$6.4M
NNN icon
36
NNN REIT
NNN
$8.29B
$40.5M 0.84%
1,029,835
+51,900
+5% +$1.96M
DEI icon
37
Douglas Emmett
DEI
$1.73B
$38.3M 0.79%
1,348,438
+69,500
+5% +$1.92M
PGRE
38
DELISTED
Paramount Group
PGRE
$37.4M 0.78%
+2,013,000
New +$37.1M
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37.1M 0.77%
2,211,885
+190,500
+9% +$3.06M
CLDT
40
Chatham Lodging
CLDT
$608M
$26.5M 0.55%
913,700
+208,700
+30% +$5.48M
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.11B
$26.3M 0.55%
296,400
+5,400
+2% +$452K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$25.8M 0.54%
+1,194,500
New +$24.7M
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.7M 0.43%
1,106,201
+88,700
+9% +$1.55M
AMH icon
44
American Homes 4 Rent
AMH
$11.4B
$16.7M 0.35%
979,500
+52,000
+6% +$890K
EPR icon
45
EPR Properties
EPR
$4.5B
$11.9M 0.25%
206,000
-820,617
-80% -$45.6M
AVIV
46
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.86M 0.08%
+112,000
New +$3.57M
AHRT
47
AH Realty Trust
AHRT
$474M
– –
-362,039
Closed -$3.29M
REG icon
48
Regency Centers
REG
$13.6B
– –
-641,924
Closed -$34.6M
BEE
49
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-135,000
Closed -$1.57M
DCT
50
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-37,000
Closed -$1.11M
1
2

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AEW Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, AEW Capital Management held 50 positions worth $4.82B, up 18% from $4.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management deployed $188M of net new capital in Q4 2014, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Group: 2,013,000 shares worth $37.4M.

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

On the sell side, the largest reduction was EPR Properties, an estimated $45.6M trimmed.

  • AEW Capital Management's largest Q4 2014 buy was Paramount Group: 2,013,000 shares worth $37.4M.
  • AEW Capital Management added most to Taubman Centers Inc. in Q4 2014, an estimated $26.6M increase.
  • AEW Capital Management's biggest Q4 2014 reduction was EPR Properties, cutting an estimated $45.6M.
  • AEW Capital Management fully exited Regency Centers in Q4 2014, selling an estimated $34.6M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.82B portfolio in Q4 2014.
  • AEW Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • AEW Capital Management's portfolio value rose 18% quarter-over-quarter to $4.82B.

Based on AEW Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.