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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
-3.38%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$624M
Cap. Flow
-$424M
Cap. Flow %
-10.14%
Top 10 Hldgs %
55.43%
Holding
43
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$29.1M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$13.6M
3
DEA
Easterly Government Properties
DEA
+$4.26M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.35M
5
MAC icon
Macerich
MAC
+$1.81M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$47.9M
2
SPG icon
Simon Property Group
SPG
+$41.9M
3
PLD icon
Prologis
PLD
+$39M
4
BXP icon
Boston Properties
BXP
+$37.3M
5
AVB icon
AvalonBay Communities
AVB
+$28.8M

Sector Composition

Rank Sector Weight
1 Real Estate 92.72%
2 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52.8M 1.26%
3,269,579
-534,000
-14% -$8.01M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$51.6M 1.23%
1,037,347
-24,100
-2% -$1.16M
SKT icon
28
Tanger
SKT
$4.8B
$50.2M 1.2%
1,401,920
-57,680
-4% -$2.03M
SITC icon
29
SITE Centers
SITC
$235M
$47.5M 1.14%
2,413,921
-96,314
-4% -$1.92M
DEI icon
30
Douglas Emmett
DEI
$2.1B
$46.5M 1.11%
1,271,761
-29,200
-2% -$1.06M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$46.1M 1.1%
1,865,959
-354,400
-16% -$9.15M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.8B
$42.9M 1.02%
1,188,750
-226,000
-16% -$8.07M
VNO icon
33
Vornado Realty Trust
VNO
$7.59B
$41.6M 1%
493,287
-3,464
-0.7% -$272K
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.81B
$36.7M 0.88%
1,500,362
-179,200
-11% -$3.95M
DEA
35
Easterly Government Properties
DEA
$1.19B
$35.7M 0.85%
713,423
+89,259
+14% +$4.26M
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$34.5M 0.83%
769,202
-420,500
-35% -$17.5M
CLDT
37
Chatham Lodging
CLDT
$624M
$30.8M 0.74%
1,497,800
-106,400
-7% -$2.04M
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$30.8M 0.74%
+313,200
New +$29.1M
GGP
39
DELISTED
GGP Inc.
GGP
$16.7M 0.4%
668,100
-247,600
-27% -$6.33M
PGRE
40
DELISTED
Paramount Group
PGRE
$6.25M 0.15%
390,900
-245,600
-39% -$3.88M
TRNO icon
41
Terreno Realty
TRNO
$7.94B
$1.21M 0.03%
42,500
+22,500
+113% +$601K
EQC
42
DELISTED
Equity Commonwealth
EQC
$302K 0.01%
+10,000
New +$296K
EPR icon
43
EPR Properties
EPR
$4.76B
– –
-45,000
Closed -$3.54M
1
2

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AEW Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, AEW Capital Management held 43 positions worth $4.18B, down 13% from $4.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management withdrew a net $424M in Q4 2016, closing 1 position and reducing 35 holdings. Its most notable exit was EPR Properties, an estimated $3.54M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Digital Realty Trust worth $30.8M.

  • AEW Capital Management's largest Q4 2016 buy was Digital Realty Trust: 313,200 shares worth $30.8M.
  • AEW Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016, an estimated $13.6M increase.
  • AEW Capital Management's biggest Q4 2016 reduction was Public Storage, cutting an estimated $47.9M.
  • AEW Capital Management fully exited EPR Properties in Q4 2016, selling an estimated $3.54M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.18B portfolio in Q4 2016.
  • AEW Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • AEW Capital Management's portfolio value fell 13% quarter-over-quarter to $4.18B.

Based on AEW Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.