We are live on
!
Find out more
ACM
AEW Capital Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
4.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$15.5M
(+0.38%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
43
New
–
Increased
21
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$143M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$55.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$13.4M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$6.52M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$24.8M |
| 2 |
Public Storage
PSA
|
+$14.9M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$14M |
| 4 |
Ventas
VTR
|
+$13.7M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.88% |
| 2 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$3.11B
| $50.4M | 1.23% |
1,812,186
+24,606
| +1% | +$706K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $48.6M | 1.19% |
1,027,347
+9,200
| +0.9% | +$438K |
|
28
Douglas Emmett
DEI
$2.05B
| $48.3M | 1.18% |
1,264,261
+11,700
| +0.9% | +$451K |
|
29
Equity Lifestyle Properties
ELS
$13.1B
| $47.9M | 1.17% |
1,110,052
-2,898
| -0.3% | -$120K |
|
30
RLJ Lodging Trust
RLJ
$1.88B
| $45.7M | 1.12% |
2,300,962
+111,800
| +5% | +$2.39M |
|
31
Digital Realty Trust
DLR
$69.6B
| $45.2M | 1.1% |
399,800
+21,800
| +6% | +$2.5M |
|
|
DEA
32
Easterly Government Properties
DEA
$1.16B
| $40.6M | 0.99% |
755,765
+1,902
| +0.3% | +$97.2K |
|
33
Vornado Realty Trust
VNO
$7.65B
| $37.3M | 0.91% |
491,803
+4,701
| +1% | +$364K |
|
|
34
Macerich
MAC
$7.4B
| $35.5M | 0.87% |
3,132,200
+2,362,121
| +307% | +$143M |
|
35
Tanger
SKT
$4.78B
| $29.4M | 0.72% |
1,133,020
-2,000
| -0.2% | -$56.9K |
|
36
SITE Centers
SITC
$236M
| $28M | 0.68% |
2,398,322
+11,099
| +0.5% | +$145K |
|
|
ALEX
37
DELISTED
Alexander & Baldwin
ALEX
| $19.6M | 0.48% |
474,698
-139,600
| -23% | -$5.98M |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| $15.8M | 0.39% |
671,300
-39,500
| -6% | -$910K |
|
39
Kilroy Realty
KRC
$4.59B
| $9.48M | 0.23% |
126,200
+10,900
| +9% | +$803K |
|
|
CLDT
40
Chatham Lodging
CLDT
$632M
| – | – |
-709,300
| Closed | -$14M |
|
41
NNN REIT
NNN
$9.29B
| – | – |
-31,000
| Closed | -$1.35M |
|
42
Terreno Realty
TRNO
$7.58B
| – | – |
-10,000
| Closed | -$280K |
|
|
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-47,853
| Closed | -$10.9M |
|
Similar funds
LWL
COLIM
PFM
IC
RAM
NCGI
JHU
SMC
AEW Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, AEW Capital Management held 43 positions worth $4.1B, up 0.38% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
AEW Capital Management's Q2 2017 filing shows 21 increased, 18 reduced and 4 closed positions. The largest sale was Forest City Realty Trust, Inc., an estimated $24.8M.
By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.
- AEW Capital Management added most to Macerich in Q2 2017, an estimated $143M increase.
- AEW Capital Management's biggest Q2 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $24.8M.
- AEW Capital Management fully exited Chatham Lodging in Q2 2017, selling an estimated $14M.
- AEW Capital Management's ten largest holdings make up 56% of its $4.1B portfolio in Q2 2017.
- AEW Capital Management opened 0 new positions and closed 4 in Q2 2017.
- AEW Capital Management's portfolio value rose 0.38% quarter-over-quarter to $4.1B.
Based on AEW Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.