We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$508M
Cap. Flow
+$328M
Cap. Flow %
6.86%
Top 10 Hldgs %
60.01%
Holding
50
New
–
Increased
35
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$135M
2
WELL icon
Welltower
WELL
+$79.2M
3
VTR icon
Ventas
VTR
+$63M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$24.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$112M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$63M
3
EXR icon
Extra Space Storage
EXR
+$44.4M
4
VNO icon
Vornado Realty Trust
VNO
+$15.2M
5
NNN icon
NNN REIT
NNN
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.27%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
26
American Assets Trust
AAT
$1.46B
$59.3M 1.24%
1,547,059
+159,267
+11% +$6.45M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$58.6M 1.23%
3,687,806
+1,805,900
+96% +$31.7M
STOR
28
DELISTED
STORE Capital Corporation
STOR
$50.6M 1.06%
2,181,459
+413,600
+23% +$9.24M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$46.4M 0.97%
1,123,397
+133,400
+13% +$5.26M
ESRT icon
30
Empire State Realty Trust
ESRT
$1B
$46M 0.96%
2,546,662
+385,000
+18% +$6.91M
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$44.1M 0.92%
1,249,202
+31,400
+3% +$1.15M
VNO icon
32
Vornado Realty Trust
VNO
$7.65B
$43.7M 0.91%
540,850
-192,230
-26% -$15.2M
ROIC
33
DELISTED
Retail Opportunity Investments Corp.
ROIC
$43.6M 0.91%
2,435,014
+154,100
+7% +$2.75M
DEI icon
34
Douglas Emmett
DEI
$2.05B
$43.2M 0.91%
1,386,661
+111,200
+9% +$3.4M
AMH icon
35
American Homes 4 Rent
AMH
$12.1B
$40.5M 0.85%
2,430,611
+1,458,200
+150% +$24.1M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.88B
$36.3M 0.76%
1,676,429
-39,400
-2% -$965K
CLDT
37
Chatham Lodging
CLDT
$632M
$33.5M 0.7%
1,637,482
+19,600
+1% +$439K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.37B
$21.2M 0.44%
234,200
-20,200
-8% -$1.83M
GGP
39
DELISTED
GGP Inc.
GGP
$12.7M 0.27%
465,500
-43,500
-9% -$1.17M
EPR icon
40
EPR Properties
EPR
$4.89B
$7.31M 0.15%
125,000
-17,500
-12% -$977K
OHI icon
41
Omega Healthcare
OHI
$15.3B
$3.83M 0.08%
109,500
+10,500
+11% +$363K
KRC icon
42
Kilroy Realty
KRC
$4.59B
$2.77M 0.06%
43,700
-155,800
-78% -$10.2M
PPS
43
DELISTED
Post Properties
PPS
$2.66M 0.06%
45,000
-1,000
-2% -$59.2K
NNN icon
44
NNN REIT
NNN
$9.29B
$2.56M 0.05%
64,000
-290,420
-82% -$11.1M
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.36M 0.05%
160,000
+53,000
+50% +$785K
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.13M 0.04%
90,000
-2,707,224
-97% -$63M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$1.89M 0.04%
50,500
-11,500
-19% -$423K
DOC icon
48
Healthpeak Properties
DOC
$15.5B
– –
-3,314,293
Closed -$112M
EXR icon
49
Extra Space Storage
EXR
$32.3B
– –
-575,963
Closed -$44.4M
SRG
50
Seritage Growth Properties
SRG
$138M
– –
-30,000
Closed -$1.12M
1
2

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

AEW Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, AEW Capital Management held 50 positions worth $4.78B, up 12% from $4.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AEW Capital Management deployed $328M of net new capital in Q4 2015, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was BIOMED REALTY TRUST INC, an estimated $63M trimmed.

  • AEW Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $135M increase.
  • AEW Capital Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $63M.
  • AEW Capital Management fully exited Healthpeak Properties in Q4 2015, selling an estimated $112M.
  • AEW Capital Management's ten largest holdings make up 60% of its $4.78B portfolio in Q4 2015.
  • AEW Capital Management opened 0 new positions and closed 3 in Q4 2015.
  • AEW Capital Management's portfolio value rose 12% quarter-over-quarter to $4.78B.

Based on AEW Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.