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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
-1.79%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
-$162M
Cap. Flow
-$56.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
57.97%
Holding
43
New
–
Increased
13
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$46.1M
2
ELME
Elme Communities
ELME
+$46.1M
3
HST icon
Host Hotels & Resorts
HST
+$19.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M
5
TCO
Taubman Centers Inc.
TCO
+$7.88M

Top Sells

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$55.8M
2
HLT icon
Hilton Worldwide
HLT
+$26.7M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.3M
4
SPG icon
Simon Property Group
SPG
+$13.5M
5
MAC icon
Macerich
MAC
+$11M

Sector Composition

Rank Sector Weight
1 Real Estate 93.05%
2 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.35B
$62.1M 1.29%
767,679
-130,300
-15% -$11M
SKT icon
27
Tanger
SKT
$4.8B
$56.9M 1.18%
1,459,600
-135,600
-9% -$5.48M
SITC icon
28
SITE Centers
SITC
$235M
$56.4M 1.17%
2,510,235
-103,377
-4% -$2.49M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.8B
$54.6M 1.14%
1,414,750
+11,400
+0.8% +$452K
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54M 1.12%
3,803,579
-317,900
-8% -$4.62M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$54M 1.12%
1,061,447
+150
+0% +$7.7K
DEI icon
32
Douglas Emmett
DEI
$2.1B
$47.7M 0.99%
1,300,961
+200
+0% +$7.4K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$45.7M 0.95%
1,189,702
-104,600
-8% -$4.09M
VNO icon
34
Vornado Realty Trust
VNO
$7.59B
$40.6M 0.85%
496,751
-15,648
-3% -$1.3M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.81B
$35.3M 0.73%
1,679,562
-2,800
-0.2% -$63.6K
CLDT
36
Chatham Lodging
CLDT
$624M
$30.9M 0.64%
1,604,200
+11,718
+0.7% +$252K
DEA
37
Easterly Government Properties
DEA
$1.19B
$29.8M 0.62%
624,164
+126,364
+25% +$6.22M
GGP
38
DELISTED
GGP Inc.
GGP
$25.3M 0.53%
915,700
-63,800
-7% -$1.9M
PGRE
39
DELISTED
Paramount Group
PGRE
$10.4M 0.22%
636,500
-3,251,171
-84% -$55.8M
EPR icon
40
EPR Properties
EPR
$4.76B
$3.54M 0.07%
45,000
-15,000
-25% -$1.2M
TRNO icon
41
Terreno Realty
TRNO
$7.94B
$550K 0.01%
20,000
-122,200
-86% -$3.27M
HLT icon
42
Hilton Worldwide
HLT
$73.1B
– –
-395,567
Closed -$26.7M
ROIC
43
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,166,914
Closed -$25.3M
1
2

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COLIM
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PFM
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IC
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RAM
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NCGI
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JHU
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SMC
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AEW Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, AEW Capital Management held 43 positions worth $4.81B, down 3.3% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. AEW Capital Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • AEW Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016, an estimated $46.1M increase.
  • AEW Capital Management's biggest Q3 2016 reduction was Paramount Group, cutting an estimated $55.8M.
  • AEW Capital Management fully exited Hilton Worldwide in Q3 2016, selling an estimated $26.7M.
  • AEW Capital Management's ten largest holdings make up 58% of its $4.81B portfolio in Q3 2016.
  • AEW Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • AEW Capital Management's portfolio value fell 3.3% quarter-over-quarter to $4.81B.

Based on AEW Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.