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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
+4.79%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$90.9M
Cap. Flow
-$109M
Cap. Flow %
-2.24%
Top 10 Hldgs %
59.27%
Holding
48
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$19.6M
2
AAT
American Assets Trust
AAT
+$16.5M
3
STOR
STORE Capital Corporation
STOR
+$12M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.48M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.91M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$24.8M
2
SPG icon
Simon Property Group
SPG
+$22.5M
3
VTR icon
Ventas
VTR
+$17.5M
4
PSA icon
Public Storage
PSA
+$12.4M
5
SITC icon
SITE Centers
SITC
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 97.34%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
26
SITE Centers
SITC
$150M
$65.2M 1.34%
2,845,976
-496,937
-15% -$10.7M
SKT icon
27
Tanger
SKT
$4.16B
$64.4M 1.32%
1,770,100
-91,719
-5% -$3.02M
HLT icon
28
Hilton Worldwide
HLT
$69.3B
$62.3M 1.28%
922,400
-140,311
-13% -$8.34M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$51M 1.05%
1,082,697
-40,700
-4% -$1.75M
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$45.5M 0.94%
2,263,114
-171,900
-7% -$3.18M
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$44.7M 0.92%
1,219,202
-30,000
-2% -$989K
ESRT icon
32
Empire State Realty Trust
ESRT
$732M
$43.6M 0.89%
2,484,862
-61,800
-2% -$1.02M
DEI icon
33
Douglas Emmett
DEI
$1.73B
$40.1M 0.82%
1,330,961
-55,700
-4% -$1.58M
VNO icon
34
Vornado Realty Trust
VNO
$6.45B
$39.7M 0.82%
520,192
-20,658
-4% -$1.5M
AMH icon
35
American Homes 4 Rent
AMH
$11.4B
$36.7M 0.75%
2,305,711
-124,900
-5% -$1.87M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.67B
$36.7M 0.75%
1,602,062
-74,367
-4% -$1.5M
CLDT
37
Chatham Lodging
CLDT
$608M
$34.6M 0.71%
1,612,382
-25,100
-2% -$499K
ARE icon
38
Alexandria Real Estate Equities
ARE
$9.11B
$26M 0.53%
286,300
+52,100
+22% +$4.24M
GGP
39
DELISTED
GGP Inc.
GGP
$20.2M 0.41%
677,900
+212,400
+46% +$5.84M
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.16M 0.13%
388,300
+228,300
+143% +$3.44M
EPR icon
41
EPR Properties
EPR
$4.5B
$3.66M 0.08%
55,000
-70,000
-56% -$4.27M
PPS
42
DELISTED
Post Properties
PPS
$2.06M 0.04%
34,500
-10,500
-23% -$599K
OHI icon
43
Omega Healthcare
OHI
$14.3B
$847K 0.02%
24,000
-85,500
-78% -$2.8M
KRC icon
44
Kilroy Realty
KRC
$4.01B
$681K 0.01%
11,000
-32,700
-75% -$1.84M
NNN icon
45
NNN REIT
NNN
$8.29B
– –
-64,000
Closed -$2.56M
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
+1
New +$28
BMR
47
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-90,000
Closed -$2.13M
DCT
48
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-50,500
Closed -$1.89M
1
2

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AEW Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, AEW Capital Management held 48 positions worth $4.87B, up 1.9% from $4.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AEW Capital Management's Q1 2016 filing shows 1 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1 share worth $0. The largest sale was Federal Realty Investment Trust, an estimated $24.8M.

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

  • AEW Capital Management's largest Q1 2016 buy was Care Capital Properties, Inc.: 1 share worth $0.
  • AEW Capital Management added most to Gramercy Property Trust in Q1 2016, an estimated $19.6M increase.
  • AEW Capital Management's biggest Q1 2016 reduction was Federal Realty Investment Trust, cutting an estimated $24.8M.
  • AEW Capital Management fully exited NNN REIT in Q1 2016, selling an estimated $2.56M.
  • AEW Capital Management's ten largest holdings make up 59% of its $4.87B portfolio in Q1 2016.
  • AEW Capital Management opened 1 new position and closed 3 in Q1 2016.
  • AEW Capital Management's portfolio value rose 1.9% quarter-over-quarter to $4.87B.

Based on AEW Capital Management's 13F filing for Q1 2016, filed 2 May 2016.