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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
-0.51%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$99.6M
Cap. Flow
-$67.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.33%
Holding
45
New
3
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.4M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$12.1M
4
KRC icon
Kilroy Realty
KRC
+$8.53M
5
DLR icon
Digital Realty Trust
DLR
+$6.82M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$15.8M
2
PSA icon
Public Storage
PSA
+$15.8M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.3M
4
AVB icon
AvalonBay Communities
AVB
+$9.05M
5
SKT icon
Tanger
SKT
+$9.04M

Sector Composition

Rank Sector Weight
1 Real Estate 92.62%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.81B
$51.5M 1.26%
2,189,162
+688,800
+46% +$16.1M
MAC icon
27
Macerich
MAC
$7.35B
$49.6M 1.21%
770,079
-23,000
-3% -$1.55M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$48.5M 1.19%
1,018,147
-19,200
-2% -$938K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$48.1M 1.18%
2,014,859
+148,900
+8% +$3.61M
DEI icon
30
Douglas Emmett
DEI
$2.1B
$48.1M 1.18%
1,252,561
-19,200
-2% -$736K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$42.9M 1.05%
1,112,950
-75,800
-6% -$2.87M
DLR icon
32
Digital Realty Trust
DLR
$64.3B
$40.2M 0.98%
378,000
+64,800
+21% +$6.82M
VNO icon
33
Vornado Realty Trust
VNO
$7.59B
$39.5M 0.97%
487,102
-6,185
-1% -$529K
SITC icon
34
SITE Centers
SITC
$235M
$38.5M 0.94%
2,387,223
-26,698
-1% -$492K
DEA
35
Easterly Government Properties
DEA
$1.19B
$37.3M 0.91%
753,863
+40,440
+6% +$2.02M
SKT icon
36
Tanger
SKT
$4.8B
$37.2M 0.91%
1,135,020
-266,900
-19% -$9.04M
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
$27.3M 0.67%
614,298
-154,904
-20% -$6.86M
GGP
38
DELISTED
GGP Inc.
GGP
$16.5M 0.4%
710,800
+42,700
+6% +$1.04M
CLDT
39
Chatham Lodging
CLDT
$624M
$14M 0.34%
709,300
-788,500
-53% -$15.8M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10.9M 0.27%
+47,853
New +$12.1M
KRC icon
41
Kilroy Realty
KRC
$4.68B
$8.31M 0.2%
+115,300
New +$8.53M
NNN icon
42
NNN REIT
NNN
$9.43B
$1.35M 0.03%
+31,000
New +$1.37M
TRNO icon
43
Terreno Realty
TRNO
$7.94B
$280K 0.01%
10,000
-32,500
-76% -$898K
PGRE
44
DELISTED
Paramount Group
PGRE
– –
-390,900
Closed -$6.25M
EQC
45
DELISTED
Equity Commonwealth
EQC
– –
-10,000
Closed -$302K
1
2

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AEW Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AEW Capital Management held 45 positions worth $4.08B, down 2.4% from $4.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q1 2017 filing shows 3 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 47,853 shares worth $10.9M. The largest sale was Chatham Lodging, an estimated $15.8M.

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

  • AEW Capital Management's largest Q1 2017 buy was Pennsylvania Real Estate Investment Trust: 47,853 shares worth $10.9M.
  • AEW Capital Management added most to RLJ Lodging Trust in Q1 2017, an estimated $16.1M increase.
  • AEW Capital Management's biggest Q1 2017 reduction was Chatham Lodging, cutting an estimated $15.8M.
  • AEW Capital Management fully exited Paramount Group in Q1 2017, selling an estimated $6.25M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.08B portfolio in Q1 2017.
  • AEW Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • AEW Capital Management's portfolio value fell 2.4% quarter-over-quarter to $4.08B.

Based on AEW Capital Management's 13F filing for Q1 2017, filed 3 May 2017.