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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
+4.53%
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
+$100M
Cap. Flow
-$85.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
15
Reduced
25
Closed
5

Top Buys

1
ELME
Elme Communities
ELME
+$25.9M
2
HST icon
Host Hotels & Resorts
HST
+$24.1M
3
DEA
Easterly Government Properties
DEA
+$23.2M
4
AMH icon
American Homes 4 Rent
AMH
+$16.6M
5
AAT
American Assets Trust
AAT
+$15.5M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$34.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$26M
3
ELS icon
Equity Lifestyle Properties
ELS
+$22.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.2M
5
PGRE
Paramount Group
PGRE
+$18.9M

Sector Composition

1 Real Estate 92.31%
2 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61.6M 1.24%
4,121,479
+9,900
+0.2% +$149K
SITC icon
27
SITE Centers
SITC
$235M
$61.1M 1.23%
2,613,612
-232,364
-8% -$5.25M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.8B
$56.2M 1.13%
1,403,350
-621,000
-31% -$22.5M
ACC
29
DELISTED
American Campus Communities, Inc.
ACC
$56.1M 1.13%
1,061,297
-21,400
-2% -$1.01M
ESRT icon
30
Empire State Realty Trust
ESRT
$995M
$51M 1.03%
2,685,562
+200,700
+8% +$3.77M
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$46.8M 0.94%
1,294,302
+75,100
+6% +$2.77M
DEI icon
32
Douglas Emmett
DEI
$2.1B
$46.2M 0.93%
1,300,761
-30,200
-2% -$994K
VNO icon
33
Vornado Realty Trust
VNO
$7.59B
$41.5M 0.83%
512,399
-7,793
-1% -$604K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.81B
$36.1M 0.73%
1,682,362
+80,300
+5% +$1.71M
CLDT
35
Chatham Lodging
CLDT
$624M
$35M 0.7%
1,592,482
-19,900
-1% -$424K
GGP
36
DELISTED
GGP Inc.
GGP
$29.2M 0.59%
979,500
+301,600
+44% +$8.52M
ELME
37
Elme Communities
ELME
$135M
$27.6M 0.56%
+878,500
New +$25.9M
HLT icon
38
Hilton Worldwide
HLT
$73.1B
$26.7M 0.54%
395,567
-526,833
-57% -$34.6M
ROIC
39
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.3M 0.51%
1,166,914
-1,096,200
-48% -$22.2M
DEA
40
Easterly Government Properties
DEA
$1.19B
$24.6M 0.49%
+497,800
New +$23.2M
RPAI
41
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.4M 0.43%
1,267,300
+879,000
+226% +$14.2M
EPR icon
42
EPR Properties
EPR
$4.76B
$4.84M 0.1%
60,000
+5,000
+9% +$352K
TRNO icon
43
Terreno Realty
TRNO
$7.94B
$3.68M 0.07%
+142,200
New +$3.37M
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.75B
– –
-286,300
Closed -$26M
KRC icon
45
Kilroy Realty
KRC
$4.68B
– –
-11,000
Closed -$681K
OHI icon
46
Omega Healthcare
OHI
$15B
– –
-24,000
Closed -$847K
CCP
47
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1
Closed –
PPS
48
DELISTED
Post Properties
PPS
– –
-34,500
Closed -$2.06M
1
2

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AEW Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, AEW Capital Management held 48 positions worth $4.97B, up 2.1% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AEW Capital Management's Q2 2016 filing shows 3 new, 15 increased, 25 reduced and 5 closed positions. Its largest new stake was Elme Communities: 878,500 shares worth $27.6M. The largest sale was Hilton Worldwide, an estimated $34.6M.

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 2016 buy was Elme Communities: 878,500 shares worth $27.6M.
  • AEW Capital Management added most to Host Hotels & Resorts in Q2 2016, an estimated $24.1M increase.
  • AEW Capital Management's biggest Q2 2016 reduction was Hilton Worldwide, cutting an estimated $34.6M.
  • AEW Capital Management fully exited Alexandria Real Estate Equities in Q2 2016, selling an estimated $26M.
  • AEW Capital Management's ten largest holdings make up 59% of its $4.97B portfolio in Q2 2016.
  • AEW Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • AEW Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.97B.

Based on AEW Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.