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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
-10.7%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$476M
Cap. Flow
+$67M
Cap. Flow %
1.49%
Top 10 Hldgs %
54.86%
Holding
52
New
4
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$47.6M
2
PGRE
Paramount Group
PGRE
+$25M
3
BXP icon
Boston Properties
BXP
+$24.8M
4
MAC icon
Macerich
MAC
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$65.7M
2
LPT
Liberty Property Trust
LPT
+$29.9M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$20.6M
4
EXR icon
Extra Space Storage
EXR
+$14.9M
5
SPG icon
Simon Property Group
SPG
+$7.41M

Sector Composition

Rank Sector Weight
1 Real Estate 92.04%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
$59.7M 1.33%
3,088,942
+26,100
+0.9% +$540K
AAT
27
American Assets Trust
AAT
$1.46B
$59.5M 1.32%
1,517,954
+15,600
+1% +$632K
AKR icon
28
Acadia Realty Trust
AKR
$3.02B
$58.3M 1.3%
2,001,844
+218,200
+12% +$6.88M
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.88B
$53.4M 1.19%
1,792,286
+20,300
+1% +$617K
REXR icon
30
Rexford Industrial Realty
REXR
$8.63B
$49.2M 1.09%
3,373,100
+290,800
+9% +$4.39M
GPT
31
DELISTED
Gramercy Property Trust
GPT
$48.2M 1.07%
687,017
+130,575
+23% +$10.5M
SKT icon
32
Tanger
SKT
$4.78B
$44.5M 0.99%
+1,404,300
New +$47.6M
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$41.9M 0.93%
2,231,600
+98,300
+5% +$1.94M
ALEX
34
DELISTED
Alexander & Baldwin
ALEX
$41.3M 0.92%
1,048,900
+41,900
+4% +$1.72M
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$40.2M 0.89%
1,066,307
+7,100
+0.7% +$285K
ESRT icon
36
Empire State Realty Trust
ESRT
$1B
$38.8M 0.86%
2,277,000
+35,300
+2% +$636K
NNN icon
37
NNN REIT
NNN
$9.29B
$37.6M 0.84%
1,074,635
+34,700
+3% +$1.33M
CLDT
38
Chatham Lodging
CLDT
$632M
$37.6M 0.84%
1,419,500
+57,000
+4% +$1.6M
DEI icon
39
Douglas Emmett
DEI
$2.05B
$36.6M 0.81%
1,359,138
+15,800
+1% +$458K
ROIC
40
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.6M 0.79%
2,281,485
+76,200
+3% +$1.27M
LPT
41
DELISTED
Liberty Property Trust
LPT
$35.1M 0.78%
1,090,892
-857,100
-44% -$29.9M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$34.2M 0.76%
1,701,800
+506,500
+42% +$11M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.37B
$24M 0.53%
274,500
-6,500
-2% -$603K
GGP
44
DELISTED
GGP Inc.
GGP
$20.6M 0.46%
801,800
+152,800
+24% +$4.26M
AMH icon
45
American Homes 4 Rent
AMH
$12.1B
$16.5M 0.37%
1,029,700
+51,400
+5% +$863K
EPR icon
46
EPR Properties
EPR
$4.89B
$8.22M 0.18%
150,000
-27,500
-15% -$1.6M
DEA
47
Easterly Government Properties
DEA
$1.16B
$6.99M 0.16%
175,720
-54,680
-24% -$2.18M
OHI icon
48
Omega Healthcare
OHI
$15.3B
$3.18M 0.07%
+92,700
New +$3.4M
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.76M 0.04%
+68,750
New +$1.78M
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.59M 0.04%
+114,000
New +$1.73M
1
2
3

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AEW Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, AEW Capital Management held 52 positions worth $4.5B, down 9.6% from $4.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q2 2015 filing shows 4 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was Tanger: 1,404,300 shares worth $44.5M. The largest sale was Kilroy Realty, an estimated $65.7M.

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

  • AEW Capital Management's largest Q2 2015 buy was Tanger: 1,404,300 shares worth $44.5M.
  • AEW Capital Management added most to Paramount Group in Q2 2015, an estimated $25M increase.
  • AEW Capital Management's biggest Q2 2015 reduction was Kilroy Realty, cutting an estimated $65.7M.
  • AEW Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015, selling an estimated $20.6M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.5B portfolio in Q2 2015.
  • AEW Capital Management opened 4 new positions and closed 2 in Q2 2015.
  • AEW Capital Management's portfolio value fell 9.6% quarter-over-quarter to $4.5B.

Based on AEW Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.