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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
+1.86%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$228M
Cap. Flow
-$284M
Cap. Flow %
-6.65%
Top 10 Hldgs %
56.85%
Holding
53
New
3
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.6M
2
WELL icon
Welltower
WELL
+$23.8M
3
PDM
Piedmont Realty Trust
PDM
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$17.5M
5
PGRE
Paramount Group
PGRE
+$11.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$48.3M
2
SPG icon
Simon Property Group
SPG
+$44.5M
3
DOC icon
Healthpeak Properties
DOC
+$43.3M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 97.57%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$6.45B
$53.6M 1.26%
733,080
-205,183
-22% -$15.5M
SKT icon
27
Tanger
SKT
$4.16B
$49.9M 1.17%
1,514,819
+110,519
+8% +$3.6M
REXR icon
28
Rexford Industrial Realty
REXR
$8.61B
$49.2M 1.15%
3,571,229
+198,129
+6% +$2.76M
EXR icon
29
Extra Space Storage
EXR
$29B
$44.4M 1.04%
575,963
-409,722
-42% -$30M
GPT
30
DELISTED
Gramercy Property Trust
GPT
$44.3M 1.04%
710,471
+23,454
+3% +$1.62M
RLJ icon
31
RLJ Lodging Trust
RLJ
$1.67B
$43.4M 1.02%
1,715,829
-76,457
-4% -$2.2M
ALEX
32
DELISTED
Alexander & Baldwin
ALEX
$41.8M 0.98%
1,217,802
+168,902
+16% +$6.17M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37.7M 0.88%
2,280,914
-571
-0% -$9.43K
ESRT icon
34
Empire State Realty Trust
ESRT
$732M
$36.8M 0.86%
2,161,662
-115,338
-5% -$1.98M
DEI icon
35
Douglas Emmett
DEI
$1.73B
$36.6M 0.86%
1,275,461
-83,677
-6% -$2.43M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$36.5M 0.86%
1,767,859
+66,059
+4% +$1.38M
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$35.9M 0.84%
989,997
-76,310
-7% -$2.78M
CLDT
38
Chatham Lodging
CLDT
$608M
$34.8M 0.81%
1,617,882
+198,382
+14% +$4.92M
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.6M 0.74%
1,881,906
-349,694
-16% -$6.41M
ARE icon
40
Alexandria Real Estate Equities
ARE
$9.11B
$21.5M 0.5%
254,400
-20,100
-7% -$1.81M
AMH icon
41
American Homes 4 Rent
AMH
$11.4B
$15.6M 0.37%
972,411
-57,289
-6% -$919K
GGP
42
DELISTED
GGP Inc.
GGP
$13.2M 0.31%
509,000
-292,800
-37% -$7.69M
KRC icon
43
Kilroy Realty
KRC
$4.01B
$13M 0.3%
199,500
-705,726
-78% -$48.3M
NNN icon
44
NNN REIT
NNN
$8.29B
$12.9M 0.3%
354,420
-720,215
-67% -$26.1M
EPR icon
45
EPR Properties
EPR
$4.5B
$7.35M 0.17%
142,500
-7,500
-5% -$406K
OHI icon
46
Omega Healthcare
OHI
$14.3B
$3.48M 0.08%
99,000
+6,300
+7% +$221K
PPS
47
DELISTED
Post Properties
PPS
$2.68M 0.06%
+46,000
New +$2.63M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
$2.09M 0.05%
+62,000
New +$2.07M
RPAI
49
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.04%
107,000
-7,000
-6% -$100K
SRG
50
Seritage Growth Properties
SRG
$113M
$1.12M 0.03%
+30,000
New +$1.19M
1
2
3

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AEW Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, AEW Capital Management held 53 positions worth $4.27B, down 5.1% from $4.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management withdrew a net $284M in Q3 2015, closing 3 positions and reducing 31 holdings. Its most notable exit was Liberty Property Trust, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in Post Properties worth $2.68M.

  • AEW Capital Management's largest Q3 2015 buy was Post Properties: 46,000 shares worth $2.68M.
  • AEW Capital Management added most to Ventas in Q3 2015, an estimated $29.6M increase.
  • AEW Capital Management's biggest Q3 2015 reduction was Kilroy Realty, cutting an estimated $48.3M.
  • AEW Capital Management fully exited Liberty Property Trust in Q3 2015, selling an estimated $35.1M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.27B portfolio in Q3 2015.
  • AEW Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • AEW Capital Management's portfolio value fell 5.1% quarter-over-quarter to $4.27B.

Based on AEW Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.