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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
+0.61%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$82.9M
Cap. Flow
-$56.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.04%
Holding
41
New
2
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
MAC icon
Macerich
MAC
+$38.7M
3
ESS icon
Essex Property Trust
ESS
+$17M
4
GPT
Gramercy Property Trust
GPT
+$12.7M
5
DRE
Duke Realty Corp.
DRE
+$9.26M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$144M
2
PLD icon
Prologis
PLD
+$16.1M
3
CPT icon
Camden Property Trust
CPT
+$14.1M
4
EQR icon
Equity Residential
EQR
+$10.8M
5
VNO icon
Vornado Realty Trust
VNO
+$8.19M

Sector Composition

Rank Sector Weight
1 Real Estate 95.69%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
26
Acadia Realty Trust
AKR
$3.02B
$50.3M 1.25%
1,758,186
-54,000
-3% -$1.56M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.88B
$49.7M 1.24%
2,259,062
-41,900
-2% -$863K
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$48.7M 1.21%
1,102,771
+75,424
+7% +$3.57M
DEI icon
29
Douglas Emmett
DEI
$2.05B
$48M 1.2%
1,218,161
-46,100
-4% -$1.77M
ELS icon
30
Equity Lifestyle Properties
ELS
$13.1B
$45.4M 1.13%
1,066,752
-43,300
-4% -$1.89M
MAC icon
31
Macerich
MAC
$7.4B
$40.1M 1%
3,821,800
+689,600
+22% +$38.7M
DEA
32
Easterly Government Properties
DEA
$1.16B
$39.7M 0.99%
747,186
-8,579
-1% -$431K
VNO icon
33
Vornado Realty Trust
VNO
$7.65B
$29.6M 0.74%
384,477
-107,326
-22% -$8.19M
SITC icon
34
SITE Centers
SITC
$236M
$27.3M 0.68%
2,314,270
-84,052
-4% -$1.05M
SKT icon
35
Tanger
SKT
$4.78B
$25.5M 0.64%
1,045,320
-87,700
-8% -$2.22M
ALEX
36
DELISTED
Alexander & Baldwin
ALEX
$18.3M 0.46%
395,998
-78,700
-17% -$3.4M
ESS icon
37
Essex Property Trust
ESS
$19.1B
$16.6M 0.41%
+65,250
New +$17M
GGP
38
DELISTED
GGP Inc.
GGP
$13.4M 0.33%
644,400
-26,900
-4% -$589K
KRC icon
39
Kilroy Realty
KRC
$4.59B
$12.9M 0.32%
181,850
+55,650
+44% +$3.91M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$9.27M 0.23%
+321,700
New +$9.26M
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,359,739
Closed -$144M
1
2

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AEW Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AEW Capital Management held 41 positions worth $4.02B, down 2% from $4.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q3 2017 filing shows 2 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was Essex Property Trust: 65,250 shares worth $16.6M. The largest sale was DuPont Fabros Technology Inc., an estimated $144M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q3 2017 buy was Essex Property Trust: 65,250 shares worth $16.6M.
  • AEW Capital Management added most to Digital Realty Trust in Q3 2017, an estimated $136M increase.
  • AEW Capital Management's biggest Q3 2017 reduction was Prologis, cutting an estimated $16.1M.
  • AEW Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $144M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.02B portfolio in Q3 2017.
  • AEW Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • AEW Capital Management's portfolio value fell 2% quarter-over-quarter to $4.02B.

Based on AEW Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.