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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
+8.04%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$152M
Cap. Flow
-$137M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.72%
Holding
48
New
2
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$19.4M
2
PGRE
Paramount Group
PGRE
+$17.8M
3
CLDT
Chatham Lodging
CLDT
+$13.5M
4
TCO
Taubman Centers Inc.
TCO
+$9.31M
5
DEA
Easterly Government Properties
DEA
+$9.2M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$60.7M
2
KRC icon
Kilroy Realty
KRC
+$35.7M
3
HLT icon
Hilton Worldwide
HLT
+$29M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
EXR icon
Extra Space Storage
EXR
+$14.4M

Sector Composition

Rank Sector Weight
1 Real Estate 91.74%
2 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.4B
$63.1M 1.27%
747,912
-105,600
-12% -$9.24M
AKR icon
27
Acadia Realty Trust
AKR
$3.02B
$62.2M 1.25%
1,783,644
-22,100
-1% -$770K
CUBE icon
28
CubeSmart
CUBE
$9.61B
$58.9M 1.18%
2,438,674
+270,100
+12% +$6.5M
PGRE
29
DELISTED
Paramount Group
PGRE
$56.9M 1.14%
2,947,700
+934,700
+46% +$17.8M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.88B
$55.5M 1.12%
1,771,986
-2,100
-0.1% -$69.4K
REXR icon
31
Rexford Industrial Realty
REXR
$8.63B
$48.7M 0.98%
3,082,300
+386,000
+14% +$6.18M
GPT
32
DELISTED
Gramercy Property Trust
GPT
$46.9M 0.94%
556,442
-2,134,425
-79% -$60.7M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$45.4M 0.91%
1,059,207
+48,800
+5% +$2.09M
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$43.5M 0.87%
1,007,000
-35,100
-3% -$1.39M
NNN icon
35
NNN REIT
NNN
$9.29B
$42.6M 0.86%
1,039,935
+10,100
+1% +$419K
ESRT icon
36
Empire State Realty Trust
ESRT
$1B
$42.2M 0.85%
2,241,700
-116,500
-5% -$2.11M
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.7M 0.84%
2,133,300
-95,400
-4% -$1.9M
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40.4M 0.81%
2,205,285
-6,600
-0.3% -$116K
CLDT
39
Chatham Lodging
CLDT
$632M
$40.1M 0.81%
1,362,500
+448,800
+49% +$13.5M
DEI icon
40
Douglas Emmett
DEI
$2.05B
$40M 0.81%
1,343,338
-5,100
-0.4% -$148K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$27.9M 0.56%
1,195,300
+800
+0.1% +$18K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.37B
$27.5M 0.55%
281,000
-15,400
-5% -$1.48M
RPT
43
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20.6M 0.41%
1,106,701
+500
+0% +$9.55K
GGP
44
DELISTED
GGP Inc.
GGP
$19.2M 0.39%
+649,000
New +$19.4M
AMH icon
45
American Homes 4 Rent
AMH
$12.1B
$16.2M 0.33%
978,300
-1,200
-0.1% -$20.1K
EPR icon
46
EPR Properties
EPR
$4.89B
$10.7M 0.21%
177,500
-28,500
-14% -$1.75M
DEA
47
Easterly Government Properties
DEA
$1.16B
$9.24M 0.19%
+230,400
New +$9.2M
AVIV
48
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.76M 0.08%
103,000
-9,000
-8% -$333K
1
2

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AEW Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, AEW Capital Management held 48 positions worth $4.97B, up 3.2% from $4.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. AEW Capital Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q1 2015 buy was GGP Inc.: 649,000 shares worth $19.2M.
  • AEW Capital Management added most to Paramount Group in Q1 2015, an estimated $17.8M increase.
  • AEW Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $60.7M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.97B portfolio in Q1 2015.
  • AEW Capital Management opened 2 new positions and closed 0 in Q1 2015.
  • AEW Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.97B.

Based on AEW Capital Management's 13F filing for Q1 2015, filed 11 May 2015.